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Ixios Special Situations (I EUR)
Share class of IXIOS FUNDS LUX. Successor (1:1 cross-border merger on 2026-09-01) of FR0013514296 of the French SICAV IXIOS FUNDS; NAV history before 2026-09-01 is that of the absorbed class.
ISIN
LU3388183942
Currency
EUR
NAV History
Performance
Latest NAV: 2158.33(2026-11-05)
1M
-15.7%
3M
-14.9%
6M
-17.2%
YTD
+6.5%
1Y
+10.8%
3Y
+76.7%
5Y
+60.8%
Risk Metrics (1Y)
Volatility
27.4%
Sharpe Ratio
0.61
Max Drawdown
-19.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Ixios Special Situations (I EUR)?
Ixios Special Situations (I EUR) has a 1-year return of +10.8% as of 2026-11-05.
What is the risk profile of Ixios Special Situations (I EUR)?
Over the past year, Ixios Special Situations (I EUR) has an annualized volatility of 27.4%, a Sharpe ratio of 0.61, a maximum drawdown of -19.7%.
What is the ISIN of Ixios Special Situations (I EUR)?
The ISIN (International Securities Identification Number) of Ixios Special Situations (I EUR) is LU3388183942.
Identifiers
- ISIN
- LU3388183942
API Access
# Get fund view
GET /api/v1/funds/LU3388183942
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}