DetailsChartProfileRisk matrixNewsDocuments

10XDNA - Disruptive Technologies I-II/  DE000DNA10T1  /

Fonds
NAV7/11/2024 Chg.+2.5699 Type of yield Investment Focus Investment company
604.4700EUR +0.43% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 14.60 -3.66 -10.39 -
2022 -17.22 -1.26 0.58 -15.30 -10.67 -7.89 14.07 -1.72 -10.97 -3.10 0.36 -12.73 -51.46%
2023 19.55 4.65 -0.91 -5.34 15.70 6.64 10.44 -14.54 -7.96 -15.32 15.36 8.94 +33.86%
2024 -8.42 13.59 -2.10 -7.51 6.19 -2.02 2.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.29% 21.04% 22.73% -% -%
Sharpe ratio -0.10 0.36 -0.50 - -
Best month +13.59% +13.59% +15.36% +19.55% -
Worst month -8.42% -8.42% -15.32% -17.22% -
Maximum loss -14.58% -14.58% -33.84% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 644.7500 -7.36% -
10XDNA - Disruptive Technologies... paying dividend 601.0300 -7.94% -
10XDNA - Disruptive Technologies... paying dividend 604.4700 -7.73% -
10XDNA - Disruptive Technologies... paying dividend 1,000.1000 -5.96% -
10XDNA - Disruptive Technologies... paying dividend 14.9100 -8.23% -

Performance

YTD  
+0.84%
6 Months  
+5.48%
1 Year
  -7.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -38.72%
Year
2023  
+33.86%
2022
  -51.46%
 

Dividends

12/22/2023 8.12 EUR