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TEQ - Disruptive Technologies - R/  DE000DNA10X3  /

Fonds
NAV6/20/2025 Chg.-0.1400 Type of yield Investment Focus Investment company
19.5200EUR -0.71% 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 - - - - - - - - - 14.56 -3.62 -10.43 -
2022 -17.25 -1.29 0.52 -15.33 -10.71 -7.93 14.08 -1.77 -10.96 -3.15 0.31 -12.75 -51.67%
2023 19.49 4.60 -0.92 -5.36 15.65 6.60 10.42 -14.60 -7.93 -15.40 15.36 8.92 +33.33%
2024 -8.49 13.55 -2.14 -7.55 6.09 -2.03 5.10 -4.07 5.68 6.60 21.37 -4.08 +29.21%
2025 10.98 -6.42 -12.46 -0.41 8.05 5.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.05% 30.28% 28.45% 28.37% -%
Sharpe ratio 0.15 0.06 1.11 0.45 -
Best month +10.98% +10.98% +21.37% +21.37% -
Worst month -12.46% -12.46% -12.46% -15.40% -
Maximum loss -28.88% -28.88% -28.88% -36.02% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TEQ - Disruptive Technologies - ... paying dividend 22.3400 - -
TEQ - Disruptive Technologies - ... paying dividend 852.5500 +35.01% +56.03%
TEQ - Disruptive Technologies - ... paying dividend 790.3600 +34.23% +53.08%
TEQ - Disruptive Technologies - ... paying dividend 796.8100 +34.58% +54.13%
TEQ - Disruptive Technologies - ... paying dividend 1,348.8199 +36.15% -
TEQ - Disruptive Technologies - ... paying dividend 19.5200 +33.61% +51.62%

Performance

YTD  
+3.06%
6 Months  
+1.88%
1 Year  
+33.61%
3 Years  
+51.62%
5 Years     -
10 Years     -
Since start
  -19.82%
Year
2024  
+29.21%
2023  
+33.33%
2022
  -51.67%
 

Dividends

12/18/2024 0.24 EUR
12/22/2023 0.21 EUR