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Ixios Energy Metals (I EUR)
Share class of IXIOS FUNDS LUX. Successor (1:1 cross-border merger on 2026-09-01) of FR0014001BU8 of the French SICAV IXIOS FUNDS; NAV history before 2026-09-01 is that of the absorbed class.
ISIN
LU3388183355
Currency
EUR
NAV History
Performance
Latest NAV: 2430.31(2026-11-05)
1M
-19.7%
3M
-21.4%
6M
-21.5%
YTD
-3.2%
1Y
+17.9%
3Y
+117.1%
5Y
+79.2%
Risk Metrics (1Y)
Volatility
38.5%
Sharpe Ratio
0.72
Max Drawdown
-27.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Ixios Energy Metals (I EUR)?
Ixios Energy Metals (I EUR) has a 1-year return of +17.9% as of 2026-11-05.
What is the risk profile of Ixios Energy Metals (I EUR)?
Over the past year, Ixios Energy Metals (I EUR) has an annualized volatility of 38.5%, a Sharpe ratio of 0.72, a maximum drawdown of -27.4%.
What is the ISIN of Ixios Energy Metals (I EUR)?
The ISIN (International Securities Identification Number) of Ixios Energy Metals (I EUR) is LU3388183355.
Identifiers
- ISIN
- LU3388183355
API Access
# Get fund view
GET /api/v1/funds/LU3388183355
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}