10XDNA - Disruptive Tech.Inst.I-III/ DE000DNA10Y1 /
| NAV07/11/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 864.4200EUR | +0.12% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 16.86 | -3.40 | -10.04 | - |
| 2022 | -18.59 | -1.22 | 2.72 | -17.05 | -13.25 | -9.18 | 16.54 | -2.18 | -11.64 | -4.43 | -0.30 | -14.42 | -55.65% |
| 2023 | 22.39 | 7.12 | 0.97 | -5.67 | 16.44 | 7.78 | 11.05 | -14.66 | -7.71 | -15.58 | 15.28 | 10.98 | +48.02% |
| 2024 | -8.34 | 13.97 | -2.73 | -4.01 | 8.22 | -0.48 | 5.63 | -4.52 | 7.49 | 11.23 | 12.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.08% | 26.59% | 25.68% | 36.33% | -% |
| Sharpe ratio | 1.84 | 3.87 | 2.49 | -0.31 | - |
| Best month | +13.97% | +12.12% | +15.28% | +22.39% | - |
| Worst month | -8.34% | -4.52% | -8.34% | -18.59% | - |
| Maximum loss | -13.60% | -13.60% | -13.60% | -64.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 776.0300 | +66.49% | -21.43% | |
| 10XDNA - Disruptive Tech.Inst.I-... | paying dividend | 864.4200 | +67.08% | -22.48% |
Performance
| YTD | +42.03% | ||
|---|---|---|---|
| 6 Months | +43.99% | ||
| 1 Year | +67.08% | ||
| 3 Years | -22.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.48% | ||
| Year | |||
| 2023 | +48.02% | ||
| 2022 | -55.65% | ||
Dividends
| 22/12/2023 | 7.45 EUR |
