SoFo VV P/ DE000A3CY8N6 /
| NAV2024-11-08 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1600EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.44 | 1.53 | - |
| 2022 | -2.29 | 0.37 | 2.48 | -3.55 | -3.31 | -6.89 | 2.84 | -2.31 | -5.49 | 1.94 | 5.78 | -2.11 | -12.53% |
| 2023 | 7.61 | -3.22 | 0.09 | -1.28 | -0.31 | 1.93 | 2.68 | -2.92 | -2.00 | -1.25 | 5.07 | 3.62 | +9.80% |
| 2024 | -0.04 | 0.82 | 3.82 | -0.63 | 1.03 | 1.47 | 1.36 | 0.49 | 2.86 | 0.25 | 1.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.88% | 7.00% | 8.51% | -% |
| Sharpe ratio | 1.74 | 1.56 | 2.57 | -0.09 | - |
| Best month | +3.82% | +2.86% | +5.07% | +7.61% | - |
| Worst month | -0.63% | +0.25% | -0.63% | -6.89% | - |
| Maximum loss | -5.41% | -5.41% | -5.41% | -19.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.13% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +21.05% | ||
| 3 Years | +6.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.86% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -12.53% | ||
Dividends
| 2023-12-15 | 0.43 EUR |
