10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV7/4/2024 | Chg.-4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 986.1500USD | -0.43% | 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 | 1.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.28% | 20.99% | 22.79% | -% | -% |
| Sharpe ratio | -0.17 | 0.30 | -0.53 | - | - |
| 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 | 636.0900 | -9.82% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 593.0200 | -10.39% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 596.3800 | -10.19% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 986.1500 | -8.43% | - | |
| 10XDNA - Disruptive Technologies... | paying dividend | 14.7200 | -10.65% | - |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | -8.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.39% | ||
| Year | |||
