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Ixios Special Situations (I)
ISIN
FR0013514296
Currency
EUR
NAV History
Performance
Latest NAV: 2622.81(2026-09-01)
1M
—
3M
+3.4%
6M
+0.7%
YTD
+29.4%
1Y
+34.6%
3Y
+114.7%
5Y
+95.5%
Risk Metrics (1Y)
Volatility
28.1%
Sharpe Ratio
1.58
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 +34.6% as of 2026-09-01.
What is the risk profile of Ixios Special Situations (I)?
Over the past year, Ixios Special Situations (I) has an annualized volatility of 28.1%, a Sharpe ratio of 1.58, 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}