📈
Ixios Special Situations (I)
ISIN
FR0013514296
Currency
EUR
NAV History
Performance
Latest NAV: 2419.47(2026-07-23)
1M
-1.5%
3M
-7.1%
6M
+4.4%
YTD
+19.4%
1Y
+59.9%
3Y
+88.8%
5Y
+87.7%
Risk Metrics (1Y)
Volatility
27.0%
Sharpe Ratio
1.99
Max Drawdown
-16.2%
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 +59.9% as of 2026-07-23.
What is the risk profile of Ixios Special Situations (I)?
Over the past year, Ixios Special Situations (I) has an annualized volatility of 27.0%, a Sharpe ratio of 1.99, a maximum drawdown of -16.2%.
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}