10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV2024-06-27 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 984.0200USD | -0.31% | 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 | -0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.55% | 21.27% | 22.99% | -% | -% |
| Sharpe ratio | -0.18 | -0.20 | -0.29 | - | - |
| 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 | 634.9400 | -4.36% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 591.9900 | -4.96% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 595.3300 | -4.75% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 984.0200 | -2.89% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 14.6900 | -5.27% | - |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | -2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.60% | ||
| Year | |||
