OTP Ázsiai Részvény Alapok Alapja B sorozat/ HU0000706726 /
| NAV2024-07-18 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5296HUF | -0.60% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -13.68 | 2.34 | -3.23 | -14.22 | -9.66 | -0.76 | -3.59 | - |
| 2009 | -0.52 | -12.61 | 6.55 | 11.99 | 13.29 | 5.36 | 4.71 | 0.22 | 2.01 | -2.50 | 0.31 | 5.00 | +36.13% |
| 2010 | -1.22 | 4.15 | 6.49 | 0.34 | -0.86 | 1.15 | 0.71 | 3.04 | 3.12 | 0.86 | 3.12 | 3.67 | +27.19% |
| 2011 | -1.39 | -2.15 | -3.68 | -0.90 | 2.20 | -2.58 | 3.71 | -8.03 | -5.74 | 6.46 | -2.25 | 1.29 | -13.11% |
| 2012 | 8.47 | 5.67 | -0.43 | 1.12 | -0.43 | 5.94 | 7.61 | -2.15 | 2.68 | 0.93 | 2.12 | 2.51 | +39.03% |
| 2013 | 0.71 | 4.14 | 3.55 | 2.72 | -5.51 | -5.29 | -1.81 | -3.44 | 5.60 | 0.03 | -2.70 | -3.58 | -6.20% |
| 2014 | -2.42 | 0.22 | 0.97 | 2.24 | 4.64 | 0.78 | 4.22 | 1.31 | 0.07 | 2.29 | 0.40 | 0.46 | +16.05% |
| 2015 | 7.61 | 2.88 | 3.42 | 0.38 | -0.85 | -4.55 | -0.21 | -8.44 | -3.48 | 8.23 | 0.76 | -2.42 | +2.08% |
| 2016 | -6.49 | 4.86 | 4.02 | 2.10 | -0.63 | 2.99 | 4.45 | -1.65 | 0.33 | -2.14 | -1.08 | -1.14 | +5.11% |
| 2017 | 2.02 | 3.93 | -1.48 | -0.09 | -0.03 | -1.98 | -0.59 | -1.76 | -0.31 | 3.20 | 0.46 | -0.19 | +3.04% |
| 2018 | 1.18 | -2.00 | -2.43 | 2.96 | 4.01 | -2.12 | 1.35 | -0.99 | 0.04 | -2.47 | 2.29 | -1.09 | +0.45% |
| 2019 | 6.87 | 1.49 | 3.29 | -1.05 | 0.82 | 1.49 | 0.53 | 0.17 | 1.86 | 1.40 | -0.08 | -0.43 | +17.39% |
| 2020 | 1.10 | -3.94 | -19.20 | 6.69 | 0.27 | 0.79 | -3.09 | 2.63 | 1.10 | -2.14 | 6.64 | -0.28 | -11.48% |
| 2021 | -0.08 | 5.27 | 1.73 | 0.14 | 0.60 | 3.34 | -0.21 | 1.19 | -1.89 | 1.11 | -0.81 | 2.46 | +13.41% |
| 2022 | -3.44 | -0.65 | 3.14 | 0.34 | -2.98 | -2.92 | 3.63 | 0.54 | -8.52 | -2.22 | 3.89 | -1.85 | -11.13% |
| 2023 | 3.84 | -3.55 | -4.07 | 0.99 | -0.05 | -3.46 | 1.16 | -2.69 | -1.07 | -5.99 | 3.86 | 5.75 | -5.87% |
| 2024 | -2.23 | -1.29 | 6.45 | -4.16 | -3.33 | 4.93 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.56% | 14.07% | 12.68% | 14.33% |
| Sharpe ratio | -0.44 | 0.01 | -0.23 | -0.74 | -0.49 |
| Best month | +6.45% | +6.45% | +6.45% | +6.45% | +6.69% |
| Worst month | -4.16% | -4.16% | -5.99% | -8.52% | -19.20% |
| Maximum loss | -7.51% | -7.51% | -10.94% | -24.30% | -32.89% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +0.46% | ||
| 3 Years | -16.00% | ||
| 5 Years | -15.64% | ||
| 10 Years | +15.33% | ||
| Since start | +53.40% | ||
| Year | |||
| 2023 | -5.87% | ||
| 2022 | -11.13% | ||
| 2021 | +13.41% | ||
| 2020 | -11.48% | ||
| 2019 | +17.39% | ||
| 2018 | +0.45% | ||
| 2017 | +3.04% | ||
| 2016 | +5.11% | ||
| 2015 | +2.08% | ||
