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SoFo VV R/  DE000A3CY8P1  /

Fonds
NAV2024-07-29 Chg.+0.0200 Type of yield Investment Focus Investment company
72.9100EUR +0.03% reinvestment Mixed Fund Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.39 -
2022 -2.41 0.25 2.36 -3.65 -3.42 -7.00 2.73 -2.43 -5.62 1.84 5.67 -2.23 -13.74%
2023 7.50 -3.34 -0.02 -1.40 -0.43 1.81 2.56 -3.03 -2.12 -1.36 4.96 3.51 +8.34%
2024 -0.16 0.70 3.70 -0.74 0.91 1.35 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.49% 7.00% -% -%
Sharpe ratio 1.10 1.39 0.61 - -
Best month +3.70% +3.70% +4.96% +7.50% -
Worst month -0.74% -0.74% -3.03% -7.00% -
Maximum loss -2.59% -2.59% -6.89% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SoFo VV P paying dividend 76.7100 +9.37% -
SoFo VV R reinvestment 72.9100 +7.87% -

Performance

YTD  
+6.05%
6 Months  
+6.14%
1 Year  
+7.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.79%
Year
2023  
+8.34%
2022
  -13.74%