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10XDNA - Disruptive Technologies I-II/  DE000DNA10T1  /

Fonds
NAV08/08/2024 Chg.+19.8200 Type of yield Investment Focus Investment company
567.7800EUR +3.62% 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 -8.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.53% 23.48% 23.81% -% -%
Sharpe ratio -0.52 -0.45 -0.64 - -
Best month +13.59% +13.59% +15.36% +19.55% -
Worst month -8.42% -8.09% -15.32% -17.22% -
Maximum loss -14.58% -14.58% -26.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 605.7200 -11.29% -
10XDNA - Disruptive Technologies... paying dividend 564.4300 -11.82% -42.78%
10XDNA - Disruptive Technologies... paying dividend 567.7800 -11.62% -42.44%
10XDNA - Disruptive Technologies... paying dividend 938.9600 -10.24% -
10XDNA - Disruptive Technologies... paying dividend 14.0000 -12.12% -43.20%

Performance

YTD
  -5.28%
6 Months
  -3.56%
1 Year
  -11.62%
3 Years
  -42.44%
5 Years     -
10 Years     -
Since start
  -42.44%
Year
2023  
+33.86%
2022
  -51.46%
 

Dividends

22/12/2023 8.12 EUR