TEQ - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
NAV6/23/2025 | Chg.-16.2599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,332.5601USD | -1.21% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 10.88 | -14.56 | -7.73 | -15.10 | 15.67 | 9.15 | - |
2024 | -8.26 | 13.42 | -2.04 | -7.28 | 6.32 | -1.93 | 5.39 | -3.85 | 5.97 | 6.49 | 20.63 | -3.78 | +30.80% |
2025 | 11.05 | -6.31 | -12.56 | 0.07 | 8.63 | 4.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 31.70% | 31.01% | 28.80% | -% | -% |
Sharpe ratio | 0.17 | 0.05 | 1.19 | - | - |
Best month | +11.05% | +11.05% | +20.63% | - | - |
Worst month | -12.56% | -12.56% | -12.56% | - | - |
Maximum loss | -29.06% | -29.06% | -29.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TEQ - Disruptive Technologies - ... | paying dividend | 22.0900 | - | - | |
TEQ - Disruptive Technologies - ... | paying dividend | 842.8200 | +35.18% | +44.26% | |
TEQ - Disruptive Technologies - ... | paying dividend | 781.3100 | +34.41% | +41.53% | |
TEQ - Disruptive Technologies - ... | paying dividend | 787.7000 | +34.75% | +42.50% | |
TEQ - Disruptive Technologies - ... | paying dividend | 1,332.5601 | +36.18% | - | |
TEQ - Disruptive Technologies - ... | paying dividend | 19.3000 | +33.83% | +40.26% |
Performance
YTD | +3.40% | ||
---|---|---|---|
6 Months | +1.77% | ||
1 Year | +36.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.26% | ||
Year | |||
2024 | +30.80% |