10XDNA - Small & Mid Cap Technologies - I-I/ DE000DNA10N4 /
| NAV11/07/2024 | Chg.+12.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 916.9200EUR | +1.37% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.79 | -3.28 | 7.24 | 6.26 | 13.91 | -16.46 | -8.93 | -18.67 | 10.28 | 12.24 | - |
| 2024 | -9.42 | 4.94 | -2.55 | -4.33 | 8.03 | -1.99 | 1.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.53% | 20.45% | 22.72% | -% | -% |
| Sharpe ratio | -0.62 | -0.06 | -0.95 | - | - |
| Best month | +12.24% | +8.03% | +13.91% | - | - |
| Worst month | -9.42% | -9.42% | -18.67% | - | - |
| Maximum loss | -16.06% | -13.24% | -38.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 919.2900 | -17.71% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 916.9200 | -17.86% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 22.8400 | -18.08% | - |
Performance
| YTD | -4.80% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | -17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.31% | ||
| Year | |||
