10XDNA - Small & Mid Cap Technologies - I-II/ DE000DNA10L8 /
| NAV7/11/2024 | Chg.+12.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 919.2900EUR | +1.37% | 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 | 1.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 20.45% | 22.71% | -% | -% |
| Sharpe ratio | -0.61 | -0.05 | -0.94 | - | - |
| Best month | +12.24% | +8.05% | +13.93% | - | - |
| Worst month | -9.41% | -9.41% | -18.67% | - | - |
| Maximum loss | -16.00% | -13.21% | -38.56% | - | - |
| 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 | -4.68% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | -17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.07% | ||
| Year | |||
