10XDNA - Disruptive Technologies I-II/ DE000DNA10T1 /
NAV7/11/2024 | Chg.+2.5699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
604.4700EUR | +0.43% | paying dividend | Equity Worldwide | Axxion ▶ |
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 |