10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV25/07/2024 | Chg.-13.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.7100USD | -1.40% | 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 | 1.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.46% | 21.45% | 22.86% | -% | -% |
| Sharpe ratio | -0.17 | 0.61 | -0.72 | - | - |
| 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 | 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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | -12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.43% | ||
| Year | |||
