10XDNA - Disruptive Technologies I-I/ DE000DNA10S3 /
| NAV8/8/2024 | Chg.+19.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.4300EUR | +3.62% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | 5.14 | -8.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.54% | 23.49% | 23.82% | -% | -% |
| Sharpe ratio | -0.53 | -0.46 | -0.65 | - | - |
| Best month | +13.57% | +13.57% | +15.35% | +19.53% | - |
| Worst month | -8.44% | -8.10% | -15.34% | -17.24% | - |
| Maximum loss | -14.61% | -14.61% | -26.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 605.7200 | -11.29% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 564.4300 | -11.82% | -42.78% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 567.7800 | -11.62% | -42.44% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 938.9600 | -10.24% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 14.0000 | -12.12% | -43.20% |
Performance
| YTD | -5.42% | ||
|---|---|---|---|
| 6 Months | -3.68% | ||
| 1 Year | -11.82% | ||
| 3 Years | -42.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -42.78% | ||
| Year | |||
| 2023 | +33.59% | ||
| 2022 | -51.57% | ||
Dividends
| 12/22/2023 | 8.10 EUR |
