10XDNA - Disruptive Technologies Institutional - I-III/ DE000DNA10Y1 /
| NAV6/18/2025 | Chg.+22.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 951.2100EUR | +2.40% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 16.86 | -3.40 | -10.04 | - |
| 2022 | -18.59 | -1.22 | 2.72 | -17.05 | -13.25 | -9.18 | 16.54 | -2.18 | -11.64 | -4.43 | -0.30 | -14.42 | -55.65% |
| 2023 | 22.39 | 7.12 | 0.97 | -5.67 | 16.44 | 7.78 | 11.05 | -14.66 | -7.71 | -15.58 | 15.28 | 10.98 | +48.02% |
| 2024 | -8.34 | 13.97 | -2.73 | -4.01 | 8.22 | -0.48 | 5.63 | -4.52 | 7.49 | 11.23 | 29.75 | -5.54 | +55.26% |
| 2025 | 10.76 | -4.05 | -13.59 | -3.02 | 6.69 | 7.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.45% | 33.00% | 32.32% | 30.89% | -% |
| Sharpe ratio | 0.05 | -0.19 | 1.38 | 0.74 | - |
| Best month | +10.76% | +10.76% | +29.75% | +29.75% | - |
| Worst month | -13.59% | -13.59% | -13.59% | -15.58% | - |
| Maximum loss | -31.30% | -31.30% | -31.30% | -39.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies... | paying dividend | 851.4500 | +45.88% | +91.87% | |
| 10XDNA - Disruptive Technologies... | paying dividend | 951.2100 | +46.51% | +94.15% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | +46.51% | ||
| 3 Years | +94.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.73% | ||
| Year | |||
| 2024 | +55.26% | ||
| 2023 | +48.02% | ||
| 2022 | -55.65% | ||
Dividends
| 12/18/2024 | 9.70 EUR |
| 12/22/2023 | 7.45 EUR |
