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10XDNA - Disruptive Technologies R/  DE000DNA10X3  /

Fonds
NAV2024-10-02 Chg.+0.1200 Type of yield Investment Focus Investment company
15.4800EUR +0.78% 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 - - - - - - - - - 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 0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.41% 22.07% 24.10% 33.29% -%
Sharpe ratio 0.11 0.26 0.32 -0.47 -
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% -15.84% -61.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
10XDNA - Disruptive Technologies... paying dividend 670.5600 +12.04% -32.03%
10XDNA - Disruptive Technologies... paying dividend 624.4300 +11.41% -32.07%
10XDNA - Disruptive Technologies... paying dividend 628.3700 +11.67% -31.65%
10XDNA - Disruptive Technologies... paying dividend 1,043.9600 +13.68% -
10XDNA - Disruptive Technologies... paying dividend 15.4800 +11.05% -32.58%

Performance

YTD  
+4.31%
6 Months  
+4.45%
1 Year  
+11.05%
3 Years
  -32.58%
5 Years     -
10 Years     -
Since start
  -37.19%
Year
2023  
+33.33%
2022
  -51.67%
 

Dividends

2023-12-22 0.21 EUR