10XDNA - Disruptive Technologies R/ DE000DNA10X3 /
NAV11/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9100EUR | +0.40% | 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 | 2.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.30% | 21.03% | 22.75% | -% | -% |
Sharpe ratio | -0.13 | 0.33 | -0.52 | - | - |
Best month | +13.55% | +13.55% | +15.36% | +19.49% | - |
Worst month | -8.49% | -8.49% | -15.40% | -17.25% | - |
Maximum loss | -14.69% | -14.69% | -33.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
10XDNA - Disruptive Technologies... | paying dividend | 644.7500 | -7.36% | - | |
10XDNA - Disruptive Technologies... | paying dividend | 601.0300 | -7.94% | - | |
10XDNA - Disruptive Technologies... | paying dividend | 604.4700 | -7.73% | - | |
10XDNA - Disruptive Technologies... | paying dividend | 1,000.1000 | -5.96% | - | |
10XDNA - Disruptive Technologies... | paying dividend | 14.9100 | -8.23% | - |
Performance
YTD | +0.47% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | -8.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -39.50% | ||
Year | |||
2023 | +33.33% | ||
2022 | -51.67% |
Dividends
22/12/2023 | 0.21 EUR |