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TEQ - Disruptive Technologies - I-I/  DE000DNA10S3  /

Fonds
NAV6/16/2025 Chg.+12.1000 Type of yield Investment Focus Investment company
791.2800EUR +1.55% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 14.58 -3.62 -10.41 -
2022 -17.24 -1.28 0.57 -15.31 -10.70 -7.90 14.06 -1.73 -10.99 -3.12 0.34 -12.74 -51.57%
2023 19.53 4.63 -0.92 -5.36 15.68 6.62 10.42 -14.56 -7.97 -15.34 15.35 8.93 +33.59%
2024 -8.44 13.57 -2.12 -7.54 6.17 -2.04 5.14 -4.02 5.76 6.60 21.42 -4.03 +29.77%
2025 10.99 -6.36 -12.46 -0.32 8.06 5.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.42% 30.85% 28.43% 28.40% -%
Sharpe ratio 0.18 -0.26 1.08 0.46 -
Best month +10.99% +10.99% +21.42% +21.42% -
Worst month -12.46% -12.46% -12.46% -15.34% -
Maximum loss -28.83% -28.83% -28.83% -35.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TEQ - Disruptive Technologies - ... paying dividend 22.3700 - -
TEQ - Disruptive Technologies - ... paying dividend 853.5000 +33.27% +55.45%
TEQ - Disruptive Technologies - ... paying dividend 791.2800 +32.51% +52.51%
TEQ - Disruptive Technologies - ... paying dividend 797.7200 +32.85% +53.56%
TEQ - Disruptive Technologies - ... paying dividend 1,349.7900 +34.40% -
TEQ - Disruptive Technologies - ... paying dividend 19.5500 +31.94% +51.17%

Performance

YTD  
+3.42%
6 Months
  -2.99%
1 Year  
+32.51%
3 Years  
+52.51%
5 Years     -
10 Years     -
Since start
  -18.81%
Year
2024  
+29.77%
2023  
+33.59%
2022
  -51.57%
 

Dividends

12/18/2024 9.51 EUR
12/22/2023 8.10 EUR