OTP Afrika Részvény Alap B sorozat/ HU0000709878 /
| NAV2024-07-18 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3341HUF | -1.65% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -6.25 | -0.35 | -2.53 | -0.02 | 0.22 | -2.59 | -0.34 | -6.30 | 0.43 | 4.42 | 2.29 | 2.30 | -8.91% |
| 2012 | 0.56 | 5.01 | 0.52 | - | - | -2.07 | 3.31 | 4.81 | 4.05 | -0.41 | -5.07 | 7.59 | +19.12% |
| 2013 | -1.04 | 3.98 | 3.22 | -4.36 | 1.79 | -9.09 | 6.17 | 0.41 | 2.53 | 1.48 | -0.14 | -0.60 | +3.49% |
| 2014 | 0.84 | 3.69 | -1.61 | 4.03 | 2.21 | 3.11 | 1.84 | 1.27 | -5.25 | -6.48 | -2.03 | 0.46 | +1.43% |
| 2015 | 2.30 | 1.10 | -0.09 | 6.07 | -1.41 | -2.74 | -10.03 | -7.79 | -3.55 | 5.00 | -2.24 | -5.97 | -18.83% |
| 2016 | -5.54 | 3.43 | 8.56 | 9.05 | -2.49 | 2.27 | 1.77 | -4.86 | 1.47 | 2.15 | -3.08 | 3.43 | +16.03% |
| 2017 | 2.68 | -0.21 | -1.70 | 1.24 | -2.46 | -2.79 | 2.52 | -0.33 | 1.17 | 2.04 | 1.30 | 4.30 | +7.77% |
| 2018 | 0.24 | 2.06 | -3.34 | 2.56 | 2.59 | 0.50 | -2.59 | -5.63 | -0.27 | -3.41 | 0.74 | -3.39 | -9.88% |
| 2019 | 7.79 | 0.75 | 2.45 | 2.54 | -6.08 | 4.55 | 0.77 | -1.36 | 3.94 | -1.96 | 1.22 | -0.25 | +14.56% |
| 2020 | 1.72 | -8.77 | -16.53 | 13.63 | 1.45 | 5.20 | -2.41 | 4.58 | 1.17 | 0.43 | 1.74 | 4.41 | +3.47% |
| 2021 | 1.24 | -1.64 | 2.62 | -0.81 | -1.45 | 0.68 | 1.50 | 0.36 | -0.55 | 6.25 | 0.40 | 1.85 | +10.69% |
| 2022 | -4.84 | 5.91 | 2.24 | -2.17 | -0.57 | -8.32 | 6.66 | -0.55 | -0.66 | -2.58 | 5.34 | -7.27 | -7.84% |
| 2023 | 3.18 | -4.48 | -0.06 | -3.48 | -4.16 | 1.78 | 10.75 | -7.10 | 1.99 | -8.42 | 2.16 | 1.79 | -7.33% |
| 2024 | -0.43 | -3.78 | 8.49 | 5.04 | 2.50 | 2.51 | -0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 17.48% | 16.73% | 17.62% | 17.43% |
| Sharpe ratio | 1.36 | 1.93 | 0.40 | -0.10 | -0.09 |
| Best month | +8.49% | +8.49% | +10.75% | +10.75% | +13.63% |
| Worst month | -3.78% | -3.78% | -8.42% | -8.42% | -16.53% |
| Maximum loss | -7.89% | -7.89% | -14.88% | -24.63% | -30.99% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +17.19% | ||
| 1 Year | +10.45% | ||
| 3 Years | +6.09% | ||
| 5 Years | +11.53% | ||
| 10 Years | +3.12% | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | -7.33% | ||
| 2022 | -7.84% | ||
| 2021 | +10.69% | ||
| 2020 | +3.47% | ||
| 2019 | +14.56% | ||
| 2018 | -9.88% | ||
| 2017 | +7.77% | ||
| 2016 | +16.03% | ||
| 2015 | -18.83% | ||
