10XDNA - Disruptive Technologies I-II/ DE000DNA10T1 /
| NAV20/12/2024 | Chg.+6.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 779.2500EUR | +0.83% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.49% | 26.47% | 24.33% | 33.11% | -% |
| Ratio de Sharpe | 1.22 | 2.65 | 1.39 | -0.20 | - |
| Le meilleur mois | +21.44% | +21.44% | +21.44% | +21.44% | - |
| Le plus défavorable mois | -8.42% | -4.00% | -8.42% | -17.22% | - |
| Perte maximale | -14.58% | -13.74% | -14.58% | -54.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +31.57% | ||
|---|---|---|---|
| 6 Mois | +31.61% | ||
| 1 An | +36.73% | ||
| 3 Ans | -10.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.05% | ||
| Année | |||
| 2023 | +33.86% | ||
| 2022 | -51.46% | ||
Dividendes
| 18/12/2024 | 9.55 EUR |
| 22/12/2023 | 8.12 EUR |
