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    NXS European Sovereignty Fixed Selection Index

    Performance & Volatilité

    Intraday 1m 3m ytd 1y 3y 5y
    Performance cumulée -0.75% 0.83% 4.26% 18.24% 21.21% n/a n/a
    Volatilité n/a 16.03% 17.99% 24.09% 22.23% 19.51% 21.59%
    Performance cumulée Volatilité
    Intraday -0.75% n/a
    1m 0.83% 16.03%
    3m 4.26% 17.99%
    ytd 18.24% 24.09%
    1y 21.21% 22.23%
    3y n/a 19.51%
    5y n/a 21.59%

    Date de dernière valorisation : 25/09/2025

    Rendement / Risque depuis le : 02/01/2006

    Performance annualisée Volatilité Ratio d'information Max Drawdown
    10.97% 25.34% 0.43 -70.80%
    Performance annualisée 10.97%
    Volatilité 25.34%
    Ratio d'information 0.43
    Max Drawdown -70.80%
    Exporter

    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

    7,808.60

    Catégorie

    Thématique

    Classe d'actif

    Actions

    Zone géographique

    Eurozone

    Devise

    EUR

    Ticker Bloomberg

    NXSHSOV

    Méthode de pondération

    Equi-pondération

    Rendement

    Excess Return

    Lancement

    Sponsor

    Agent de calcul

    Composition de l'Indice

    Name Ticker Bloomberg Sector (ICB)
    Akzo Nobel AKZA NA Chemicals
    ArcelorMittal MT NA Basic Resources
    ASML Holding ASML NA Technology
    BE Semiconductor Industries BESI NA Technology
    BNP Paribas BNP FP Banks
    Saint-Gobain SGO FP Construction and Materials
    Michelin ML FP Automobiles and Parts
    Crédit Agricole ACA FP Banks
    Enel ENEL IM Utilities
    Infineon Technologies IFX GY Technology
    Prysmian PRY IM Industrial Goods and Services
    Renault RNO FP Automobiles and Parts
    Safran SAF FP Industrial Goods and Services
    Sanofi SAN FP Health Care
    Schneider Electric SU FP Industrial Goods and Services
    Siemens SIE GY Industrial Goods and Services
    Siemens Energy ENR GY Energy
    Stellantis STLAP FP Automobiles and Parts
    STMicroelectronics STMPA FP Technology
    UniCredit UCG IM Banks
    Service #1

    NXS Indices

    Voir
    Service #2

    E-Transac

    Voir

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