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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: 4470.98(2026-11-05)
1M
-8.7%
3M
-6.1%
6M
-8.3%
YTD
-1.6%
1Y
+23.9%
3Y
+277.6%
5Y
+188.6%
Risk Metrics (1Y)
Volatility
45.2%
Sharpe Ratio
0.75
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 +23.9% as of 2026-11-05.
What is the risk profile of Ixios Gold (I EUR)?
Over the past year, Ixios Gold (I EUR) has an annualized volatility of 45.2%, a Sharpe ratio of 0.75, 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}