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10XDNA - Disruptive Technologies I-II/  DE000DNA10T1  /

Fonds
NAV2024-11-11 Chg.+41.2300 Type of yield Investment Focus Investment company
786.4000EUR +5.53% 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 5.16 -4.00 5.78 6.62 17.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.20% 24.03% 24.10% 33.48% -%
Sharpe ratio 1.41 3.48 2.01 -0.39 -
Best month +17.57% +17.57% +17.57% +19.55% -
Worst month -8.42% -4.00% -8.42% -17.22% -
Maximum loss -14.58% -13.74% -14.58% -60.87% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 840.2900 +51.75% -24.88%
10XDNA - Disruptive Technologies... paying dividend 781.2800 +50.79% -27.73%
10XDNA - Disruptive Technologies... paying dividend 786.4000 +51.15% -27.28%
10XDNA - Disruptive Technologies... paying dividend 1,298.6899 +52.38% -
10XDNA - Disruptive Technologies... paying dividend 19.3600 +50.25% -28.28%

Performance

YTD  
+31.19%
6 Months  
+36.51%
1 Year  
+51.15%
3 Years
  -27.28%
5 Years     -
10 Years     -
Since start
  -20.28%
Year
2023  
+33.86%
2022
  -51.46%
 

Dividends

2023-12-22 8.12 EUR