DetailsChartProfileRisk matrixNewsDocuments

10XDNA - Disruptive Technologies I-P/  DE000DNA10P9  /

Fonds
NAV8/8/2024 Chg.+21.1500 Type of yield Investment Focus Investment company
605.7200EUR +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 - - - - - - - - - - -3.36 -9.26 -
2022 -17.18 -1.22 0.63 -15.26 -10.63 -7.85 14.11 -1.67 -10.94 -3.06 0.40 -12.69 -51.21%
2023 19.59 4.69 -0.87 -5.30 15.75 6.68 10.48 -14.50 -7.92 -15.28 15.40 8.98 +34.51%
2024 -8.38 13.63 -2.08 -7.50 6.21 -2.00 5.18 -8.08 - - - - -
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 -0.51 -0.44 -0.62 - -
Best month +13.63% +13.63% +15.40% +19.59% -
Worst month -8.38% -8.08% -15.28% -17.18% -
Maximum loss -14.55% -14.55% -26.16% - -
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
  -5.11%
6 Months
  -3.44%
1 Year
  -11.29%
3 Years     -
5 Years     -
10 Years     -
Since start
  -38.60%
Year
2023  
+34.51%
2022
  -51.21%
 

Dividends

12/22/2023 8.60 EUR