10XDNA - Disruptive Technologies Institutional - I-II/ DE000DNA10W5 /
| NAV6/11/2025 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 851.9300EUR | +0.19% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -10.07 | - |
| 2022 | -18.61 | -1.25 | 2.69 | -17.08 | -13.29 | -9.21 | 16.51 | -2.21 | -11.67 | -4.46 | -0.34 | -14.45 | -55.84% |
| 2023 | 22.35 | 7.09 | 0.94 | -5.70 | 16.41 | 7.74 | 11.02 | -14.69 | -7.74 | -15.61 | 15.25 | 10.94 | +47.47% |
| 2024 | -8.37 | 13.94 | -2.76 | -4.07 | 8.25 | -0.51 | 5.59 | -4.55 | 7.45 | 11.19 | 29.66 | -5.57 | +54.63% |
| 2025 | 10.72 | -4.09 | -13.62 | -3.06 | 6.65 | 7.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.71% | 32.71% | 32.15% | 31.20% | -% |
| Sharpe ratio | 0.05 | -0.45 | 1.31 | 0.74 | - |
| Best month | +10.72% | +10.72% | +29.66% | +29.66% | - |
| Worst month | -13.62% | -13.62% | -13.62% | -15.61% | - |
| Maximum loss | -31.35% | -31.35% | -31.35% | -40.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 851.9300 | +43.92% | +94.66% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 951.6600 | +44.55% | +96.97% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | -6.51% | ||
| 1 Year | +43.92% | ||
| 3 Years | +94.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.88% | ||
| Year | |||
| 2024 | +54.63% | ||
| 2023 | +47.47% | ||
| 2022 | -55.84% | ||
Dividends
| 12/18/2024 | 8.73 EUR |
| 12/22/2023 | 6.73 EUR |
