OTP Afrika Részvény Alap C sorozat/ HU0000709886 /
NAV2024-07-18 | Chg.-0.0124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8551HUF | -1.43% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -4.48 | -0.09 | -0.22 | 0.51 | -0.87 | -2.26 | -2.12 | -6.77 | -6.83 | 1.28 | -1.32 | 2.35 | -19.36% |
2012 | 6.41 | 6.30 | -0.36 | 0.92 | -0.21 | -1.60 | 6.78 | 3.00 | 3.94 | -0.41 | -3.61 | 3.05 | +26.31% |
2013 | -1.47 | 2.59 | 0.34 | -2.95 | 2.91 | -8.68 | 4.39 | 0.20 | 3.20 | 2.80 | -2.32 | 0.70 | +0.97% |
2014 | -3.82 | 3.93 | -0.62 | 3.80 | 3.88 | 0.58 | 1.19 | 0.02 | -3.81 | -5.58 | -2.16 | -1.98 | -5.03% |
2015 | 3.51 | 3.75 | 1.11 | 4.64 | -3.48 | -4.54 | -8.36 | -9.43 | -3.25 | 6.14 | -2.83 | -6.53 | -18.94% |
2016 | -5.38 | 3.93 | 7.31 | 9.83 | -3.31 | 1.58 | 2.94 | -4.17 | 1.66 | 2.08 | -3.70 | 3.36 | +16.00% |
2017 | 2.63 | 0.80 | -2.07 | 0.26 | -1.33 | -3.19 | 3.82 | -0.82 | -0.54 | 1.91 | 0.84 | 5.10 | +7.32% |
2018 | 0.03 | 0.81 | -2.85 | 2.48 | 0.51 | -2.53 | -0.44 | -7.18 | 0.50 | -3.74 | 1.03 | -2.83 | -13.67% |
2019 | 9.64 | 0.53 | 0.99 | 1.82 | -6.73 | 4.94 | -0.41 | -2.59 | 2.78 | -0.59 | -0.31 | 0.95 | +10.66% |
2020 | -0.19 | -9.69 | -21.05 | 15.52 | 2.75 | 2.71 | 0.88 | 1.76 | -1.82 | -0.47 | 3.85 | 2.91 | -6.98% |
2021 | 3.06 | -2.38 | 1.79 | 0.28 | 1.70 | -0.42 | -0.19 | 2.93 | -3.93 | 6.11 | -1.31 | 1.19 | +8.76% |
2022 | -2.00 | 2.51 | 2.23 | -4.17 | -4.90 | -8.99 | 4.64 | -0.83 | -4.56 | -0.41 | 6.40 | -5.60 | -15.62% |
2023 | 6.10 | -2.25 | -0.41 | -1.47 | -3.73 | 1.70 | 6.62 | -5.88 | -0.98 | -6.37 | 2.90 | 0.86 | -3.77% |
2024 | -1.09 | -5.98 | 7.90 | 6.26 | 2.85 | 0.99 | 0.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.45% | 16.67% | 15.42% | 15.21% | 15.90% |
Sharpe ratio | 1.10 | 1.62 | 0.10 | -0.33 | -0.36 |
Best month | +7.90% | +7.90% | +7.90% | +7.90% | +15.52% |
Worst month | -5.98% | -5.98% | -6.37% | -8.99% | -21.05% |
Maximum loss | -8.99% | -8.99% | -16.24% | -29.08% | -33.82% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +11.28% | ||
---|---|---|---|
6 Months | +14.29% | ||
1 Year | +5.22% | ||
3 Years | -4.09% | ||
5 Years | -9.82% | ||
10 Years | -23.59% | ||
Since start | -14.48% | ||
Year | |||
2023 | -3.77% | ||
2022 | -15.62% | ||
2021 | +8.76% | ||
2020 | -6.98% | ||
2019 | +10.66% | ||
2018 | -13.67% | ||
2017 | +7.32% | ||
2016 | +16.00% | ||
2015 | -18.94% |