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SoFo VV R/  DE000A3CY8P1  /

Fonds
NAV04/09/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
73.2900EUR -0.41% 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 1.24 0.38 -0.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.64% 7.36% -% -%
Sharpe ratio 0.88 0.95 1.09 - -
Best month +3.70% +3.70% +4.96% +7.50% -
Worst month -0.89% -0.89% -2.12% -7.00% -
Maximum loss -5.49% -5.49% -5.49% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SoFo VV P paying dividend 77.2100 +13.05% -
SoFo VV R reinvestment 73.2900 +11.50% -

Performance

YTD  
+6.60%
6 Months  
+5.27%
1 Year  
+11.50%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.28%
Year
2023  
+8.34%
2022
  -13.74%