10XDNA - Disruptive Technologies ex Crypto - I-II/ DE000DNA10Q7 /
NAV08/08/2024 | Chg.+32.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
950.6500EUR | +3.50% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.14 | -6.16 | 16.32 | 6.00 | 10.49 | -14.14 | -8.97 | -16.78 | 15.38 | 8.18 | - |
2024 | -9.28 | 10.37 | -2.82 | -6.80 | 5.20 | -2.17 | 5.11 | -6.98 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.13% | 22.85% | 23.99% | -% | -% |
Sharpe ratio | -0.77 | -0.71 | -0.89 | - | - |
Best month | +10.37% | +10.37% | +15.38% | - | - |
Worst month | -9.28% | -6.98% | -16.78% | - | - |
Maximum loss | -15.77% | -15.77% | -28.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
10XDNA - Disruptive Technologies... | reinvestment | 950.6500 | -17.80% | - | |
10XDNA - Disruptive Technologies... | reinvestment | 23.5400 | -18.21% | - |
Performance
YTD | -8.75% | ||
---|---|---|---|
6 Months | -6.46% | ||
1 Year | -17.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.94% | ||
Year |