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TEQ - Disruptive Technologies - I-II/  DE000DNA10T1  /

Fonds
NAV6/18/2025 Chg.+12.4300 Type of yield Investment Focus Investment company
802.4400EUR +1.57% 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 - - - - - - - - - 14.60 -3.66 -10.39 -
2022 -17.22 -1.26 0.58 -15.30 -10.67 -7.89 14.07 -1.72 -10.97 -3.10 0.36 -12.73 -51.46%
2023 19.55 4.65 -0.91 -5.34 15.70 6.64 10.44 -14.54 -7.96 -15.32 15.36 8.94 +33.86%
2024 -8.42 13.59 -2.10 -7.51 6.19 -2.02 5.16 -4.00 5.78 6.62 21.44 -4.01 +30.08%
2025 11.01 -6.34 -12.44 -0.30 8.08 6.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.27% 30.94% 28.43% 28.40% -%
Sharpe ratio 0.23 0.04 1.11 0.49 -
Best month +11.01% +11.01% +21.44% +21.44% -
Worst month -12.44% -12.44% -12.44% -15.32% -
Maximum loss -28.80% -28.80% -28.80% -35.90% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TEQ - Disruptive Technologies - ... paying dividend 22.5000 - -
TEQ - Disruptive Technologies - ... paying dividend 858.5600 +33.87% +57.13%
TEQ - Disruptive Technologies - ... paying dividend 795.9600 +33.11% +54.16%
TEQ - Disruptive Technologies - ... paying dividend 802.4400 +33.45% +55.22%
TEQ - Disruptive Technologies - ... paying dividend 1,358.5100 +35.08% -
TEQ - Disruptive Technologies - ... paying dividend 19.6600 +32.51% +52.71%

Performance

YTD  
+4.16%
6 Months  
+1.64%
1 Year  
+33.45%
3 Years  
+55.22%
5 Years     -
10 Years     -
Since start
  -17.67%
Year
2024  
+30.08%
2023  
+33.86%
2022
  -51.46%
 

Dividends

12/18/2024 9.55 EUR
12/22/2023 8.12 EUR