10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV11/07/2024 | Chg.+4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.1000USD | +0.46% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 10.88 | -14.56 | -7.73 | -15.10 | 15.67 | 9.15 | - |
| 2024 | -8.26 | 13.42 | -2.04 | -7.28 | 6.32 | -1.93 | 3.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.99% | 20.72% | 22.59% | -% | -% |
| Sharpe ratio | -0.04 | 0.43 | -0.43 | - | - |
| Best month | +13.42% | +13.42% | +15.67% | - | - |
| Worst month | -8.26% | -8.26% | -15.10% | - | - |
| Maximum loss | -14.25% | -14.25% | -33.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 644.7500 | -7.36% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 601.0300 | -7.94% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 604.4700 | -7.73% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 1,000.1000 | -5.96% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 14.9100 | -8.23% | - |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | -5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
