Indice Evolution – Suspension définitive du calcul et de la publication de l’indice
Performance & Volatilité
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Performance cumulée | 0.00% | 0.07% | 0.11% | n/a | -0.79% | -3.50% | -5.92% |
| Volatilité | n/a | 0.06% | 0.05% | 0.08% | 0.06% | 0.04% | 0.03% |
| Performance cumulée | Volatilité | |
|---|---|---|
| Intraday | 0.00% | n/a |
| 1m | 0.07% | 0.06% |
| 3m | 0.11% | 0.05% |
| ytd | n/a | 0.08% |
| 1y | -0.79% | 0.06% |
| 3y | -3.50% | 0.04% |
| 5y | -5.92% | 0.03% |
Date de dernière valorisation : 06/01/2023
Rendement / Risque depuis le : 04/08/2014
| Performance annualisée | Volatilité | Ratio d'information | Max Drawdown |
|---|---|---|---|
| -1.64% | 2.11% | -0.78 | -15.74% |
| Performance annualisée | -1.64% |
| Volatilité | 2.11% |
| Ratio d'information | -0.78 |
| Max Drawdown | -15.74% |
All information for an index prior to its Inception Date is back-tested, based on the methodology that was in effect on the Inception Date. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index methodology and selection of index constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of an index. Actual returns may differ from, and be lower than, back-tested returns.
The key elements of the index methodology are available upon demand.
Caractéristiques
Niveau de l'indice
870.13
Catégorie
Allocation Dynamique
Classe d'actif
Fonds & ETFs
Zone géographique
Monde
Devise
EUR
Ticker Bloomberg
NXSHEVOL
Méthode de pondération
Rendement
Total Return
Lancement
20140804
Sponsor
Natixis
Agent de calcul
Natixis
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