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10XDNA - Disruptive Technologies I-P/  DE000DNA10P9  /

Fonds
NAV2024-12-20 Chg.+6.8900 Type of yield Investment Focus Investment company
832.8800EUR +0.83% 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 -3.98 5.80 6.64 21.59 -2.90 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.50% 26.50% 24.34% 33.10% -%
Sharpe ratio 1.24 2.67 1.41 -0.18 -
Best month +21.59% +21.59% +21.59% +21.59% -
Worst month -8.38% -3.98% -8.38% -17.18% -
Maximum loss -14.55% -13.73% -14.55% -54.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+32.05%
6 Months  
+31.89%
1 Year  
+37.25%
3 Years
  -9.49%
5 Years     -
10 Years     -
Since start
  -14.56%
Year
2023  
+34.51%
2022
  -51.21%
 

Dividends

2024-12-18 10.17 EUR
2023-12-22 8.60 EUR