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10XDNA - Disruptive Technologies I-II/  DE000DNA10T1  /

Fonds
NAV07/11/2024 Chg.+2.1200 Type of yield Investment Focus Investment company
731.8200EUR +0.29% 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 9.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.55% 22.63% 23.45% 33.34% -%
Sharpe ratio 1.00 2.68 1.62 -0.48 -
Best month +13.59% +9.41% +15.36% +19.55% -
Worst month -8.42% -4.00% -8.42% -17.22% -
Maximum loss -14.58% -13.74% -14.58% -61.12% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 781.8300 +41.67% -31.70%
10XDNA - Disruptive Technologies... paying dividend 727.0800 +40.80% -34.45%
10XDNA - Disruptive Technologies... paying dividend 731.8200 +41.13% -34.05%
10XDNA - Disruptive Technologies... paying dividend 1,212.2100 +42.76% -
10XDNA - Disruptive Technologies... paying dividend 18.0200 +40.28% -34.95%

Performance

YTD  
+22.09%
6 Months  
+28.18%
1 Year  
+41.13%
3 Years
  -34.05%
5 Years     -
10 Years     -
Since start
  -25.81%
Year
2023  
+33.86%
2022
  -51.46%
 

Dividends

22/12/2023 8.12 EUR