10XDNA - Disruptive Technologies I-II/ DE000DNA10T1 /
NAV8/8/2024 | Chg.+19.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
567.7800EUR | +3.62% | 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 | 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
12/22/2023 | 8.12 EUR |