10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV8/30/2024 | Chg.+6.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 983.8700USD | +0.64% | 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.39% | 21.51% | 23.69% | -% | -% |
| Sharpe ratio | -0.16 | -0.53 | -0.17 | - | - |
| Best month | +13.42% | +13.42% | +15.67% | - | - |
| Worst month | -8.26% | -7.28% | -15.10% | - | - |
| Maximum loss | -14.25% | -14.05% | -23.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 632.7800 | -2.04% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 589.4900 | -2.61% | -40.24% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 593.0700 | -2.38% | -39.88% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 983.8700 | -0.51% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 14.6200 | -2.95% | -40.68% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | -4.03% | ||
| 1 Year | -0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.61% | ||
| Year | |||
