OTP Céldátum 2030 Vegyes Alapba Fektető Alap I sorozat/ HU0000726286 /
NAV9/30/2024 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3642HUF | -0.11% | - | - | 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 | 1.57 | -0.24 | 1.97 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.15% | 5.38% | 5.62% | 8.74% | -% |
Sharpe ratio | 2.60 | 1.82 | 2.74 | 0.57 | - |
Best month | +4.07% | +3.41% | +4.07% | +5.97% | - |
Worst month | -1.75% | -1.75% | -2.77% | -4.91% | - |
Maximum loss | -2.33% | -1.96% | -2.86% | -10.17% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +12.18% | ||
---|---|---|---|
6 Months | +6.28% | ||
1 Year | +18.55% | ||
3 Years | +26.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.99% | ||
Year | |||
2023 | +15.83% | ||
2022 | -7.22% | ||
2021 | +12.80% |