NXS Global Core Infrastructure Index USD Index

Performance & Volatility

Performance accumulate Volatilita'
Intraday 0.58% n/a
1m -1.32% n/a
3m -2.91% 11.95%
ytd 2.50% 12.27%
1y -4.75% 9.91%
3y 24.41% 9.83%
5y 30.87% 9.97%

Last valuation date : 07-01-2019

Rischio/Rendimento 05-01-2007

Rendimento annualizzato 5.10%
Volatilita' 13.86%
Rapporto di Informazioni 0.37
Max Drawdown -46.75%

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.


Principali caratteristiche

Index level

954.91

Category

Thematic

Asset Class

Equity

Geographical Area

Valuta

Bloomberg Ticker

Weighting Method

Return

Inception

Sponsor

Calculation Agent

Servizio #1

NXS Indici

Servizio #2

E-Maps