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10XDNA - Disruptive Technologies I-I/  DE000DNA10S3  /

Fonds
NAV2024-07-25 Chg.-8.2100 Type of yield Investment Focus Investment company
592.2000EUR -1.37% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 14.58 -3.62 -10.41 -
2022 -17.24 -1.28 0.57 -15.31 -10.70 -7.90 14.06 -1.73 -10.99 -3.12 0.34 -12.74 -51.57%
2023 19.53 4.63 -0.92 -5.36 15.68 6.62 10.42 -14.56 -7.97 -15.34 15.35 8.93 +33.59%
2024 -8.44 13.57 -2.12 -7.54 6.17 -2.04 1.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.70% 21.70% 22.99% -% -%
Sharpe ratio -0.23 0.53 -0.78 - -
Best month +13.57% +13.57% +15.35% +19.53% -
Worst month -8.44% -8.44% -15.34% -17.24% -
Maximum loss -14.61% -14.61% -33.87% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 635.3900 -13.81% -
10XDNA - Disruptive Technologies... paying dividend 592.2000 -14.34% -
10XDNA - Disruptive Technologies... paying dividend 595.6500 -14.14% -
10XDNA - Disruptive Technologies... paying dividend 985.7100 -12.68% -
10XDNA - Disruptive Technologies... paying dividend 14.6900 -14.61% -

Performance

YTD
  -0.77%
6 Months  
+7.33%
1 Year
  -14.34%
3 Years     -
5 Years     -
10 Years     -
Since start
  -39.97%
Year
2023  
+33.59%
2022
  -51.57%
 

Dividends

2023-12-22 8.10 EUR