10XDNA - Disruptive Technologies I-P/ DE000DNA10P9 /
| NAV08/08/2024 | Diferencia+21.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 605.7200EUR | +3.62% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.53% | 23.48% | 23.81% | -% | -% |
| Índice de Sharpe | -0.51 | -0.44 | -0.62 | - | - |
| El mes mejor | +13.63% | +13.63% | +15.40% | +19.59% | - |
| El mes peor | -8.38% | -8.08% | -15.28% | -17.18% | - |
| Pérdida máxima | -14.55% | -14.55% | -26.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -5.11% | ||
|---|---|---|---|
| 6 Meses | -3.44% | ||
| Promedio móvil | -11.29% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -38.60% | ||
| Año | |||
| 2023 | +34.51% | ||
| 2022 | -51.21% | ||
Dividendos
| 22/12/2023 | 8.60 EUR |
