10XDNA - Small & Mid Cap Technologies - R/ DE000DNA10M6 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9200EUR | -0.39% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.79 | -3.31 | 7.23 | 6.24 | 13.89 | -16.46 | -8.96 | -18.67 | 10.29 | 12.23 | - |
| 2024 | -9.44 | 4.91 | -2.58 | -4.40 | 7.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.70% | 22.73% | 23.51% | -% | -% |
| Sharpe ratio | -0.68 | 0.65 | -0.59 | - | - |
| Best month | +12.23% | +12.23% | +13.89% | - | - |
| Worst month | -9.44% | -9.44% | -18.67% | - | - |
| Maximum loss | -16.18% | -17.46% | -38.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 921.3500 | -9.68% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 919.2800 | -9.83% | - | |
| 10XDNA - Small & Mid Cap Technol... | paying dividend | 22.9200 | -10.01% | - |
Performance
| YTD | -4.70% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | -10.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.32% | ||
| Year | |||
