10XDNA - Disruptive Technologies ex Crypto - I-II/ DE000DNA10Q7 /
NAV26/07/2024 | Chg.+9.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
995.5400EUR | +1.00% | 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 | 2.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.59% | 21.60% | 23.41% | -% | -% |
Sharpe ratio | -0.53 | 0.27 | -1.02 | - | - |
Best month | +10.37% | +10.37% | +15.38% | - | - |
Worst month | -9.28% | -9.28% | -16.78% | - | - |
Maximum loss | -15.77% | -15.77% | -35.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
10XDNA - Disruptive Technologies... | reinvestment | 995.5400 | -20.16% | - | |
10XDNA - Disruptive Technologies... | reinvestment | 24.6600 | -20.53% | - |
Performance
YTD | -4.44% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | -20.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.45% | ||
Year |