10XDNA - Disruptive Tech.Inst.I-II/ DE000DNA10W5 /
NAV2024-07-04 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
582.5400EUR | -0.51% | 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 | 1.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.45% | 22.16% | 23.94% | -% | -% |
Sharpe ratio | 0.41 | 0.93 | -0.25 | - | - |
Best month | +13.94% | +13.94% | +15.25% | +22.35% | - |
Worst month | -8.37% | -8.37% | -15.61% | -18.61% | - |
Maximum loss | -13.12% | -13.12% | -34.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 582.5400 | -2.36% | - | |
10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 648.0400 | -2.00% | - |
Performance
YTD | +6.29% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | -2.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -41.02% | ||
Year | |||
2023 | +47.47% | ||
2022 | -55.84% |
Dividends
2023-12-22 | 6.73 EUR |