10XDNA - Small & Mid Cap Technologies - R/ DE000DNA10M6 /
| NAV2024-12-20 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3600EUR | +1.03% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.79 | -3.31 | 7.23 | 6.24 | 13.89 | -16.46 | -8.96 | -18.67 | 10.29 | 12.23 | - |
| 2024 | -9.44 | 4.91 | -2.58 | -4.40 | 7.99 | -2.00 | 4.80 | -5.51 | 3.63 | 5.88 | 16.96 | -3.08 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.30% | 21.16% | 21.20% | -% | -% |
| Sharpe ratio | 0.61 | 1.99 | 0.86 | - | - |
| Best month | +16.96% | +16.96% | +16.96% | - | - |
| Worst month | -9.44% | -5.51% | -9.44% | - | - |
| Maximum loss | -16.18% | -10.46% | -17.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 1,095.8700 | +20.87% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 1,101.1200 | +21.60% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 27.3600 | +21.03% | - |
Performance
| YTD | +15.34% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +21.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
Dividends
| 2024-12-18 | 0.38 EUR |
