📈
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: 2561.93(2026-09-15)
1M
-1.6%
3M
-1.6%
6M
+11.8%
YTD
+26.4%
1Y
+46.0%
3Y
+97.9%
5Y
+98.5%
Risk Metrics (1Y)
Volatility
27.3%
Sharpe Ratio
1.61
Max Drawdown
-16.2%
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 +46.0% as of 2026-09-15.
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 27.3%, a Sharpe ratio of 1.61, a maximum drawdown of -16.2%.
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}