OTP Céldátum 2025 Alapba Fektető Alap A sorozat/ HU0000726252 /
| NAV2024-07-18 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1729HUF | -0.13% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.52 | 2.50 | -0.34 | -1.92 | 2.55 | 1.56 | -0.57 | 0.50 | 0.48 | -0.23 | 1.11 | +4.29% |
| 2022 | -3.03 | -1.61 | -0.61 | -1.61 | 0.76 | -4.00 | 2.89 | -0.68 | -2.28 | -0.61 | 5.95 | -3.86 | -8.76% |
| 2023 | 3.56 | -1.46 | 0.88 | 1.04 | 1.08 | 2.95 | 2.08 | 0.29 | 0.48 | -1.32 | 3.15 | 3.71 | +17.53% |
| 2024 | 1.04 | 0.84 | 0.40 | -1.43 | 1.01 | 2.02 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.62% | 4.24% | 6.14% | -% |
| Sharpe ratio | 1.38 | 1.54 | 2.23 | 0.13 | - |
| Best month | +3.71% | +2.02% | +3.71% | +5.95% | - |
| Worst month | -1.43% | -1.43% | -1.43% | -4.00% | - |
| Maximum loss | -1.92% | -1.92% | -2.37% | -13.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +13.17% | ||
| 3 Years | +14.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.02% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -8.76% | ||
| 2021 | +4.29% | ||
