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10XDNA - Disruptive Technologies R/  DE000DNA10X3  /

Fonds
NAV8/8/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
14.0000EUR +3.63% 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 -8.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.55% 23.49% 23.85% -% -%
Sharpe ratio -0.54 -0.48 -0.66 - -
Best month +13.55% +13.55% +15.36% +19.49% -
Worst month -8.49% -8.14% -15.40% -17.25% -
Maximum loss -14.69% -14.69% -26.36% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -5.66%
6 Months
  -3.91%
1 Year
  -12.12%
3 Years
  -43.20%
5 Years     -
10 Years     -
Since start
  -43.20%
Year
2023  
+33.33%
2022
  -51.67%
 

Dividends

12/22/2023 0.21 EUR