10XDNA - Disruptive Technologies ex Crypto - R/ DE000DNA10R5 /
NAV2024-06-27 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4200EUR | -0.61% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.13 | -6.20 | 16.28 | 5.94 | 10.48 | -14.18 | -9.01 | -16.76 | 15.37 | 8.18 | - |
2024 | -9.30 | 10.30 | -2.85 | -6.87 | 5.12 | -0.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.78% | 21.48% | 23.57% | -% | -% |
Sharpe ratio | -0.70 | -0.70 | -0.70 | - | - |
Best month | +10.30% | +10.30% | +15.37% | - | - |
Worst month | -9.30% | -9.30% | -16.76% | - | - |
Maximum loss | -15.89% | -15.89% | -35.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
10XDNA - Disruptive Technologies... | reinvestment | 985.3200 | -12.29% | - | |
10XDNA - Disruptive Technologies... | reinvestment | 24.4200 | -12.69% | - |
Performance
YTD | -5.75% | ||
---|---|---|---|
6 Months | -5.79% | ||
1 Year | -12.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.32% | ||
Year |