IXIOS ENERGY METALS I  FR0014001BT0

ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks+8.5--
52 weeks-1.2-1.2+22.5
1 mon.+9--
3 mon.-1.9--
6 mon.+0.1--
1 yr-2-2+22.3
3 yrs+5.9+1.9+30.7
Max+7.1+2.3+30.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-2.2-5.8-3+7---------
2023-1.4+12.2-5.1-0.9-1.1-8.4+9+4.2-8.7-4-8.6+5+8.2
2022-14.3-3.3+10+11.7-8.2-6.6-25.2+1.8-0.2-8.5+2.9+14.1+3
2021----+15+8.7-7.6+3.1-1.7-3.5+15.9-2.6+5.5
Net inflows / Market effect
Asset Under Management on 22/03/202402/2024T4/2023S2/20232023YTD
Fund22.8 M€-19.7 / -2.2-5.6 / +0.7-8.9 / -6.7-8.4 / -4.1-26.4 / -2.2
FR0014001BV60.6 M$ ( - M€ ) 0 / -0.10 / +0.1-1.7 / -0.2-4.6 / -0.1-1.3 / -0.1
FR0014002KJ03.8 MCHF ( - M€ ) 0 / 00 / -0.4-0.2 / -1.1-1.8 / -0.9-5.9 / +0.3
FR0014001BU821.8 M€-11.8 / -1+3.2 / -0.1+4.6 / -1.7+9.7 / -1.7-6.2 / -0.8
FR0014001BX20 M€0 / 00 / 00 / 00 / 00 / 0
FR0014001BT019.2 M$ ( - M€ ) -7.4 / -0.8-4.1 / +1.1-6.6 / -2.3-4.4 / -0.9-11.3 / -1.5
FR0014001BW41 M€-0.4 / 0-0.1 / 0-0.3 / -0.1+0.2 / -0.2-0.7 / 0
FR0014001BS27.2 M$ ( - M€ ) 0 / -0.2-4.6 / +0.1-4.7 / -1.1-7.5 / -0.3-1 / -0.2

Details

SRI
1234567
CurrencyUSD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Hedging
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees1.471%
Transaction Costs0.77%
Perf. Fees0.41000000000000003%

Actors

Management companyIxios Asset Management
LEI of the management company9695007GZS20AJ9LQG15

Other Shares/Classes