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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: 2967.22(2026-09-15)
1M
-3.5%
3M
-5.5%
6M
+4.0%
YTD
+18.2%
1Y
+68.1%
3Y
+136.1%
5Y
+146.0%
Risk Metrics (1Y)
Volatility
37.7%
Sharpe Ratio
1.65
Max Drawdown
-25.1%
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 +68.1% as of 2026-09-15.
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 37.7%, a Sharpe ratio of 1.65, a maximum drawdown of -25.1%.
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}