10XDNA - Disruptive Technologies R/ DE000DNA10X3 /
NAV10/15/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0800EUR | -0.86% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 14.56 | -3.62 | -10.43 | - |
2022 | -17.25 | -1.29 | 0.52 | -15.33 | -10.71 | -7.93 | 14.08 | -1.77 | -10.96 | -3.15 | 0.31 | -12.75 | -51.67% |
2023 | 19.49 | 4.60 | -0.92 | -5.36 | 15.65 | 6.60 | 10.42 | -14.60 | -7.93 | -15.40 | 15.36 | 8.92 | +33.33% |
2024 | -8.49 | 13.55 | -2.14 | -7.55 | 6.09 | -2.03 | 5.10 | -4.07 | 5.68 | 4.08 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.18% | 22.23% | 23.88% | 33.28% | -% |
Sharpe ratio | 0.33 | 1.15 | 0.77 | -0.50 | - |
Best month | +13.55% | +6.09% | +15.36% | +19.49% | - |
Worst month | -8.49% | -7.55% | -15.40% | -17.25% | - |
Maximum loss | -14.69% | -13.77% | -14.69% | -61.32% | - |
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 | +8.36% | ||
---|---|---|---|
6 Months | +13.48% | ||
1 Year | +21.54% | ||
3 Years | -35.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -34.76% | ||
Year | |||
2023 | +33.33% | ||
2022 | -51.67% |
Dividends
12/22/2023 | 0.21 EUR |