IXIOS ENERGY METALS I FR0014001BT0
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 22.8 M€ | -19.7 / -2.2 | -5.6 / +0.7 | -8.9 / -6.7 | -8.4 / -4.1 | -26.4 / -2.2 |
FR0014001BV6 | 0.6 M$ ( - M€ ) | 0 / -0.1 | 0 / +0.1 | -1.7 / -0.2 | -4.6 / -0.1 | -1.3 / -0.1 |
FR0014002KJ0 | 3.8 MCHF ( - M€ ) | 0 / 0 | 0 / -0.4 | -0.2 / -1.1 | -1.8 / -0.9 | -5.9 / +0.3 |
FR0014001BU8 | 21.8 M€ | -11.8 / -1 | +3.2 / -0.1 | +4.6 / -1.7 | +9.7 / -1.7 | -6.2 / -0.8 |
FR0014001BX2 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014001BT0 | 19.2 M$ ( - M€ ) | -7.4 / -0.8 | -4.1 / +1.1 | -6.6 / -2.3 | -4.4 / -0.9 | -11.3 / -1.5 |
FR0014001BW4 | 1 M€ | -0.4 / 0 | -0.1 / 0 | -0.3 / -0.1 | +0.2 / -0.2 | -0.7 / 0 |
FR0014001BS2 | 7.2 M$ ( - M€ ) | 0 / -0.2 | -4.6 / +0.1 | -4.7 / -1.1 | -7.5 / -0.3 | -1 / -0.2 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
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Exit Fees | 0% |
Management fees | 1.471% |
Transaction Costs | 0.77% |
Perf. Fees | 0.41000000000000003% |
Actors
Management company | Ixios Asset Management |
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LEI of the management company | 9695007GZS20AJ9LQG15 |