📈
Ixios Gold (I EUR)
Share class of IXIOS FUNDS LUX. Successor (1:1 cross-border merger on 2026-09-01) of FR0013447737 of the French SICAV IXIOS FUNDS; NAV history before 2026-09-01 is that of the absorbed class.
ISIN
LU3388182464
Currency
EUR
NAV History
Performance
Latest NAV: 4987.48(2026-09-15)
1M
-1.4%
3M
+10.3%
6M
+4.1%
YTD
+9.8%
1Y
+45.4%
3Y
+292.9%
5Y
+250.8%
Risk Metrics (1Y)
Volatility
45.0%
Sharpe Ratio
1.17
Max Drawdown
-34.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Ixios Gold (I EUR)?
Ixios Gold (I EUR) has a 1-year return of +45.4% as of 2026-09-15.
What is the risk profile of Ixios Gold (I EUR)?
Over the past year, Ixios Gold (I EUR) has an annualized volatility of 45.0%, a Sharpe ratio of 1.17, a maximum drawdown of -34.9%.
What is the ISIN of Ixios Gold (I EUR)?
The ISIN (International Securities Identification Number) of Ixios Gold (I EUR) is LU3388182464.
Identifiers
- ISIN
- LU3388182464
API Access
# Get fund view
GET /api/v1/funds/LU3388182464
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}