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10XDNA - Disruptive Technologies I-II/  DE000DNA10T1  /

Fonds
NAV2024-12-20 Chg.+6.4400 Type of yield Investment Focus Investment company
779.2500EUR +0.83% 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 21.44 -2.91 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.49% 26.47% 24.33% 33.11% -%
Sharpe ratio 1.22 2.65 1.39 -0.20 -
Best month +21.44% +21.44% +21.44% +21.44% -
Worst month -8.42% -4.00% -8.42% -17.22% -
Maximum loss -14.58% -13.74% -14.58% -54.50% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 832.8800 +37.25% -9.49%
10XDNA - Disruptive Technologies... paying dividend 773.9700 +36.41% -11.33%
10XDNA - Disruptive Technologies... paying dividend 779.2500 +36.73% -10.74%
10XDNA - Disruptive Technologies... paying dividend 1,304.3000 +37.69% -
10XDNA - Disruptive Technologies... paying dividend 19.1600 +35.88% -12.05%

Performance

YTD  
+31.57%
6 Months  
+31.61%
1 Year  
+36.73%
3 Years
  -10.74%
5 Years     -
10 Years     -
Since start
  -20.05%
Year
2023  
+33.86%
2022
  -51.46%
 

Dividends

2024-12-18 9.55 EUR
2023-12-22 8.12 EUR