OTP Afrika Részvény Alap A sorozat/ HU0000709753 /
NAV2024-07-18 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2084HUF | -1.65% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -6.34 | -0.45 | -2.63 | -0.11 | 0.12 | -2.69 | -0.43 | -6.40 | 0.33 | 4.33 | 2.18 | 2.20 | -9.99% |
2012 | 0.45 | 4.91 | 0.42 | - | - | -2.23 | 3.26 | 4.77 | 4.01 | -0.46 | -5.11 | 7.54 | +18.26% |
2013 | -1.09 | 3.94 | 3.17 | -4.41 | 1.74 | -9.13 | 6.12 | 0.37 | 2.49 | 1.43 | -0.18 | -0.65 | +2.92% |
2014 | 0.79 | 3.64 | -1.66 | 4.04 | 2.17 | 3.06 | 1.78 | 1.06 | -5.31 | -6.54 | -2.08 | 0.40 | +0.72% |
2015 | 2.25 | 1.04 | -0.15 | 6.01 | -1.46 | -2.80 | -10.08 | -7.85 | -3.61 | 4.94 | -2.30 | -6.03 | -19.40% |
2016 | -5.59 | 3.37 | 8.49 | 8.99 | -2.55 | 2.22 | 1.71 | -4.92 | 1.41 | 2.09 | -3.14 | 3.37 | +15.23% |
2017 | 2.62 | -0.27 | -1.76 | 1.19 | -2.52 | -2.85 | 2.46 | -0.39 | 1.11 | 1.97 | 1.25 | 4.25 | +7.02% |
2018 | 0.18 | 2.01 | -3.39 | 2.51 | 2.52 | 0.44 | -2.65 | -5.69 | -0.32 | -3.47 | 0.68 | -3.44 | -10.51% |
2019 | 7.72 | 0.69 | 2.39 | 2.48 | -6.14 | 4.50 | 0.71 | -1.42 | 3.88 | -2.02 | 1.17 | -0.31 | +13.76% |
2020 | 1.66 | -8.82 | -16.58 | 13.57 | 1.39 | 5.13 | -2.47 | 4.51 | 1.12 | 0.38 | 1.68 | 4.35 | +2.76% |
2021 | 1.19 | -1.70 | 2.56 | -0.86 | -1.51 | 0.63 | 1.44 | 0.30 | -0.61 | 6.19 | 0.34 | 1.79 | +9.92% |
2022 | -4.89 | 5.86 | 2.18 | -2.23 | -0.63 | -8.37 | 6.60 | -0.61 | -0.72 | -2.63 | 5.28 | -7.32 | -8.48% |
2023 | 3.12 | -4.53 | -0.12 | -3.54 | -4.22 | 1.72 | 10.69 | -7.15 | 1.94 | -8.47 | 2.10 | 1.73 | -7.97% |
2024 | -0.50 | -3.83 | 8.43 | 4.97 | 2.44 | 2.46 | -0.81 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.19% | 17.47% | 16.73% | 17.62% | 17.43% |
Sharpe ratio | 1.30 | 1.88 | 0.36 | -0.14 | -0.13 |
Best month | +8.43% | +8.43% | +10.69% | +10.69% | +13.57% |
Worst month | -3.83% | -3.83% | -8.47% | -8.47% | -16.58% |
Maximum loss | -7.92% | -7.92% | -15.22% | -25.66% | -31.03% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +13.39% | ||
---|---|---|---|
6 Months | +16.77% | ||
1 Year | +9.66% | ||
3 Years | +3.89% | ||
5 Years | +7.70% | ||
10 Years | -3.98% | ||
Since start | +20.84% | ||
Year | |||
2023 | -7.97% | ||
2022 | -8.48% | ||
2021 | +9.92% | ||
2020 | +2.76% | ||
2019 | +13.76% | ||
2018 | -10.51% | ||
2017 | +7.02% | ||
2016 | +15.23% | ||
2015 | -19.40% |