OTP Ázsiai Részvény Alapok Alapja A sorozat/ HU0000706718 /
| NAV2024-07-18 | Chg.-0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3674HUF | -0.81% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -6.63 | -15.03 | -0.52 | 0.06 | -12.43 | -5.36 | 1.13 | -1.41 | - |
| 2009 | 7.67 | -8.68 | 9.75 | 4.13 | 12.37 | 0.65 | 3.08 | 1.66 | 1.38 | -1.25 | -0.25 | 4.82 | +39.41% |
| 2010 | -1.56 | 3.88 | 4.58 | 1.51 | 1.69 | 5.23 | -0.29 | 4.37 | -0.44 | -0.46 | 7.21 | 1.56 | +30.43% |
| 2011 | -3.32 | -2.49 | -6.00 | -1.52 | 3.22 | -3.01 | 5.50 | -7.66 | 1.51 | 9.66 | 1.22 | 1.14 | -3.02% |
| 2012 | 2.39 | 4.29 | 0.35 | - | - | 5.22 | 4.07 | -0.47 | 2.75 | 0.87 | 0.52 | 6.97 | +30.17% |
| 2013 | 1.10 | 5.51 | 6.47 | 1.18 | -6.58 | -5.76 | -0.18 | -3.28 | 4.87 | -1.31 | -0.57 | -4.87 | -4.39% |
| 2014 | 2.26 | -0.06 | -0.08 | 2.48 | 2.92 | 3.27 | 4.83 | 2.37 | -1.49 | 1.25 | 0.48 | 2.89 | +23.08% |
| 2015 | 6.29 | 0.20 | 2.13 | 1.69 | 1.23 | -2.81 | -2.08 | -6.84 | -3.84 | 7.01 | 1.30 | -1.90 | +1.51% |
| 2016 | -6.70 | 4.30 | 5.16 | 1.32 | 0.14 | 3.64 | 3.20 | -2.43 | 0.08 | -2.12 | -0.51 | -1.13 | +4.41% |
| 2017 | 2.01 | 2.84 | -1.16 | 0.83 | -1.24 | -1.63 | -1.89 | -1.33 | 1.35 | 3.26 | 0.87 | -1.00 | +2.74% |
| 2018 | 1.33 | -0.84 | -2.96 | 2.99 | 6.09 | 0.86 | -0.90 | 0.59 | -0.78 | -2.20 | 1.93 | -1.71 | +4.13% |
| 2019 | 5.00 | 1.66 | 4.73 | -0.41 | 1.46 | 1.06 | 1.65 | 1.38 | 2.95 | -0.06 | 1.40 | -1.67 | +20.68% |
| 2020 | 2.97 | -3.02 | -14.64 | 4.88 | -1.06 | 3.17 | -6.31 | 5.40 | 4.12 | -1.30 | 4.42 | 1.11 | -2.21% |
| 2021 | -1.89 | 6.01 | 2.50 | -1.00 | -2.58 | 4.42 | 1.41 | -1.40 | 1.50 | 1.19 | 0.85 | 3.07 | +14.61% |
| 2022 | -6.29 | 2.59 | 3.09 | 2.38 | 1.38 | -2.25 | 5.57 | 0.77 | -4.84 | -4.41 | 2.80 | -3.64 | -3.61% |
| 2023 | 0.92 | -5.81 | -3.80 | -1.13 | -0.57 | -3.44 | 5.01 | -4.01 | 1.85 | -8.10 | 3.05 | 6.66 | -9.97% |
| 2024 | -1.64 | 0.96 | 6.97 | -5.32 | -3.72 | 6.46 | -2.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 14.90% | 16.47% | 16.89% | 17.18% |
| Sharpe ratio | -0.14 | 0.32 | 0.06 | -0.40 | -0.21 |
| Best month | +6.97% | +6.97% | +6.97% | +6.97% | +6.97% |
| Worst month | -5.32% | -5.32% | -8.10% | -8.10% | -14.64% |
| Maximum loss | -8.86% | -8.86% | -11.25% | -28.43% | -30.34% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +4.70% | ||
| 3 Years | -9.01% | ||
| 5 Years | +0.75% | ||
| 10 Years | +44.93% | ||
| Since start | +136.64% | ||
| Year | |||
| 2023 | -9.97% | ||
| 2022 | -3.61% | ||
| 2021 | +14.61% | ||
| 2020 | -2.21% | ||
| 2019 | +20.68% | ||
| 2018 | +4.13% | ||
| 2017 | +2.74% | ||
| 2016 | +4.41% | ||
| 2015 | +1.51% | ||
