10XDNA - Small & Mid Cap Technologies - R/ DE000DNA10M6 /
| NAV24/07/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0700EUR | -0.94% | 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 | 2.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.83% | 20.67% | 22.69% | -% | -% |
| Sharpe ratio | -0.52 | 0.30 | -1.22 | - | - |
| Best month | +12.23% | +7.99% | +13.89% | - | - |
| Worst month | -9.44% | -9.44% | -18.67% | - | - |
| Maximum loss | -16.18% | -13.30% | -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 | 928.8200 | -23.69% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 926.3400 | -23.83% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 23.0700 | -24.06% | - |
Performance
| YTD | -4.07% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | -24.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.72% | ||
| Year | |||
