10XDNA - Disruptive Tech.Inst.I-II/ DE000DNA10W5 /
| NAV2024-10-02 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 620.7700EUR | +0.32% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -10.07 | - |
| 2022 | -18.61 | -1.25 | 2.69 | -17.08 | -13.29 | -9.21 | 16.51 | -2.21 | -11.67 | -4.46 | -0.34 | -14.45 | -55.84% |
| 2023 | 22.35 | 7.09 | 0.94 | -5.70 | 16.41 | 7.74 | 11.02 | -14.69 | -7.74 | -15.61 | 15.25 | 10.94 | +47.47% |
| 2024 | -8.37 | 13.94 | -2.76 | -4.07 | 8.25 | -0.51 | 5.59 | -4.55 | 7.45 | -0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.65% | 24.10% | 25.29% | -% | -% |
| Sharpe ratio | 0.60 | 1.07 | 0.74 | - | - |
| Best month | +13.94% | +8.25% | +15.25% | +22.35% | - |
| Worst month | -8.37% | -4.55% | -15.61% | -18.61% | - |
| Maximum loss | -13.62% | -13.62% | -16.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 620.7700 | +22.07% | - | |
| 10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 691.2500 | +22.51% | -24.73% |
Performance
| YTD | +13.27% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +22.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.15% | ||
| Year | |||
| 2023 | +47.47% | ||
| 2022 | -55.84% | ||
Dividends
| 2023-12-22 | 6.73 EUR |
