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10XDNA - Disruptive Technologies I-P/  DE000DNA10P9  /

Fonds
NAV10/15/2024 Chg.-6.0900 Type of yield Investment Focus Investment company
696.8000EUR -0.87% 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 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

12/22/2023 8.60 EUR