OTP Céldátum 2030 Alapba Fektető Alap I sorozat/ HU0000726286 /
| NAV2024-07-18 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3189HUF | -0.31% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 3.97 | -0.21 | -2.37 | 3.80 | 1.91 | -0.19 | 0.93 | 2.16 | 0.49 | 2.42 | +12.80% |
| 2022 | -4.33 | -1.02 | 0.74 | -1.45 | 1.64 | -4.29 | 5.97 | -0.88 | -2.22 | -0.10 | 3.98 | -4.91 | -7.22% |
| 2023 | 2.92 | -1.73 | 0.64 | -0.09 | 1.33 | 3.11 | 3.60 | -0.57 | 0.94 | -2.77 | 3.62 | 4.07 | +15.83% |
| 2024 | 1.78 | 2.49 | 1.62 | -1.75 | 0.81 | 3.41 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.90% | 5.80% | 8.73% | -% |
| Sharpe ratio | 2.55 | 2.85 | 2.43 | 0.44 | - |
| Best month | +4.07% | +3.41% | +4.07% | +5.97% | - |
| Worst month | -1.75% | -1.75% | -2.77% | -4.91% | - |
| Maximum loss | -2.33% | -2.33% | -3.75% | -10.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +17.75% | ||
| 3 Years | +24.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.47% | ||
| Year | |||
| 2023 | +15.83% | ||
| 2022 | -7.22% | ||
| 2021 | +12.80% | ||
