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Ixios Special Situations (I)
ISIN
FR0013514296
Currency
EUR
NAV History
Performance
Latest NAV: 2503.66(2026-06-08)
1M
-4.4%
3M
+5.4%
6M
+22.7%
YTD
+23.5%
1Y
+79.2%
3Y
+100.7%
5Y
+91.4%
Risk Metrics (1Y)
Volatility
24.9%
Sharpe Ratio
2.53
Max Drawdown
-15.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Ixios Special Situations (I)?
Ixios Special Situations (I) has a 1-year return of +79.2% as of 2026-06-08.
What is the risk profile of Ixios Special Situations (I)?
Over the past year, Ixios Special Situations (I) has an annualized volatility of 24.9%, a Sharpe ratio of 2.53, a maximum drawdown of -15.2%.
What is the ISIN of Ixios Special Situations (I)?
The ISIN (International Securities Identification Number) of Ixios Special Situations (I) is FR0013514296.
Identifiers
- ISIN
- FR0013514296
API Access
# Get fund view
GET /api/v1/funds/FR0013514296
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}