10XDNA - Disruptive Tech.Inst.I-II/ DE000DNA10W5 /
| NAV11/07/2024 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 588.8900EUR | +0.26% | 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 | 2.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.14% | 21.86% | 23.76% | -% | -% |
| Sharpe ratio | 0.50 | 1.17 | -0.15 | - | - |
| 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 | 588.8900 | +0.05% | - | |
| 10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 655.1600 | +0.41% | - |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +0.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.37% | ||
| Year | |||
| 2023 | +47.47% | ||
| 2022 | -55.84% | ||
Dividends
| 22/12/2023 | 6.73 EUR |
