TEQ - Small & Mid Cap Technologies - I-I/ DE000DNA10N4 /
| NAV6/17/2025 | Chg.-7.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,118.4100EUR | -0.68% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.79 | -3.28 | 7.24 | 6.26 | 13.91 | -16.46 | -8.93 | -18.67 | 10.28 | 12.24 | - |
| 2024 | -9.42 | 4.94 | -2.55 | -4.33 | 8.03 | -1.99 | 4.86 | -5.44 | 3.65 | 5.95 | 16.93 | -3.40 | +15.40% |
| 2025 | 8.37 | -2.11 | -7.86 | -0.79 | 3.23 | 1.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.15% | 20.67% | 20.81% | -% | -% |
| Sharpe ratio | 0.12 | -0.17 | 0.96 | - | - |
| Best month | +8.37% | +8.37% | +16.93% | +16.93% | - |
| Worst month | -7.86% | -7.86% | -7.86% | -18.67% | - |
| Maximum loss | -19.85% | -19.85% | -19.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TEQ - Small & Mid Cap Technologi... | paying dividend | 1,009.0200 | - | - | |
| TEQ - Small & Mid Cap Technologi... | paying dividend | 1,111.5699 | +21.00% | - | |
| TEQ - Small & Mid Cap Technologi... | paying dividend | 1,118.4100 | +22.03% | - | |
| TEQ - Small & Mid Cap Technologi... | paying dividend | 27.7700 | +21.62% | - |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.39% | ||
| Year | |||
| 2024 | +15.40% | ||
Dividends
| 12/18/2024 | 15.28 EUR |
