NXS European Sovereignty Fixed Selection Index
Performance e Volatilità
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Performance accumulate | 0.45% | 0.52% | -0.87% | 12.53% | 19.55% | 96.59% | n/a |
| Volatilità | n/a | 17.24% | 18.41% | 24.79% | 22.47% | 19.79% | 21.69% |
| Performance accumulate | Volatilità | |
|---|---|---|
| Intraday | 0.45% | n/a |
| 1m | 0.52% | 17.24% |
| 3m | -0.87% | 18.41% |
| ytd | 12.53% | 24.79% |
| 1y | 19.55% | 22.47% |
| 3y | 96.59% | 19.79% |
| 5y | n/a | 21.69% |
Ultima data di valutazione : 04/09/2025
Rischio/Rendimento : 02/01/2006
| Rendimento annualizzato | Volatilità | Information ratio | Max Drawdown |
|---|---|---|---|
| 10.73% | 25.37% | 0.42 | -70.80% |
| Rendimento annualizzato | 10.73% |
| Volatilità | 25.37% |
| Information ratio | 0.42 |
| Max Drawdown | -70.80% |
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
Livello dell’Indice
7,431.83
Categoria
Thematic
Asset Class
Equity
Area Geografica
Eurozone
Valuta
EUR
Bloomberg Ticker
NXSHSOV
Metodo di ponderazione
Equally weighted
Ritorno
Excess Return
Lancio
13/08/2025
Sponsor
Natixis
Agente di calcolo
Natixis
| 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 |
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