10XDNA - Small & Mid Cap Technologies - I-II/ DE000DNA10L8 /
| NAV8/8/2024 | Chg.+13.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 874.5500EUR | +1.52% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.81 | -3.26 | 7.26 | 6.28 | 13.93 | -16.45 | -8.91 | -18.67 | 10.28 | 12.24 | - |
| 2024 | -9.41 | 4.96 | -2.54 | -4.31 | 8.05 | -1.97 | 4.89 | -7.96 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 21.78% | 22.87% | -% | -% |
| Sharpe ratio | -0.86 | -0.34 | -1.10 | - | - |
| Best month | +12.24% | +8.05% | +12.24% | - | - |
| Worst month | -9.41% | -7.96% | -18.67% | - | - |
| Maximum loss | -16.00% | -13.21% | -30.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 874.5500 | -21.61% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 872.1200 | -21.75% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 21.7200 | -21.98% | - |
Performance
| YTD | -9.32% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | -21.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.55% | ||
| Year | |||
