10XDNA - Disruptive Technologies I-P/ DE000DNA10P9 /
NAV15/10/2024 | Chg.-6.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
696.8000EUR | -0.87% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | 4.08 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.16% | 22.22% | 23.84% | 33.07% | -% |
Sharpe ratio | 0.37 | 1.20 | 0.82 | -0.48 | - |
Best month | +13.63% | +6.21% | +15.40% | +19.59% | - |
Worst month | -8.38% | -7.50% | -15.28% | -17.18% | - |
Maximum loss | -14.55% | -13.73% | -14.55% | -60.06% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
10XDNA - Disruptive Technologies... | paying dividend | 696.8000 | +22.61% | -33.35% | |
10XDNA - Disruptive Technologies... | paying dividend | 648.7600 | +21.94% | -34.92% | |
10XDNA - Disruptive Technologies... | paying dividend | 652.9100 | +22.23% | -34.52% | |
10XDNA - Disruptive Technologies... | paying dividend | 1,084.0400 | +24.16% | - | |
10XDNA - Disruptive Technologies... | paying dividend | 16.0800 | +21.54% | -35.43% |
Performance
YTD | +9.16% | ||
---|---|---|---|
6 Months | +14.00% | ||
1 Year | +22.61% | ||
3 Years | -33.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -29.37% | ||
Year | |||
2023 | +34.51% | ||
2022 | -51.21% |
Dividends
22/12/2023 | 8.60 EUR |