10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV04/10/2024 | Chg.+10.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,054.8500USD | +1.04% | 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 | 5.39 | -3.85 | 5.97 | 1.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.46% | 22.58% | 24.18% | -% | -% |
| Sharpe ratio | 0.26 | 0.59 | 0.62 | - | - |
| Best month | +13.42% | +6.32% | +15.67% | - | - |
| Worst month | -8.26% | -7.28% | -15.10% | - | - |
| Maximum loss | -14.25% | -13.99% | -14.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 677.6200 | +16.59% | -31.31% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 630.9900 | +15.94% | -31.35% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 634.9700 | +16.21% | -30.93% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 1,054.8500 | +18.23% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 15.6400 | +15.55% | -31.88% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
