OTP Céldátum 2035 Alapba Fektető Alap A sorozat/ HU0000726294 /
| NAV2024-07-18 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3683HUF | -0.50% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 4.85 | -0.12 | -2.77 | 4.55 | 2.01 | 0.01 | 1.02 | 3.51 | 0.93 | 3.33 | +18.14% |
| 2022 | -5.37 | -0.60 | 1.94 | -1.67 | 2.13 | -4.73 | 8.34 | -1.06 | -2.42 | 0.03 | 2.46 | -6.10 | -7.64% |
| 2023 | 2.21 | -2.14 | 0.33 | -1.21 | 1.42 | 3.20 | 4.87 | -1.51 | 1.15 | -4.27 | 4.04 | 4.29 | +12.59% |
| 2024 | 2.32 | 3.87 | 2.61 | -2.30 | 0.60 | 4.51 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.81% | 7.86% | 11.82% | -% |
| Sharpe ratio | 2.63 | 2.97 | 2.09 | 0.39 | - |
| Best month | +4.51% | +4.51% | +4.87% | +8.34% | - |
| Worst month | -2.30% | -2.30% | -4.27% | -6.10% | - |
| Maximum loss | -3.06% | -3.06% | -5.70% | -11.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +20.13% | ||
| 3 Years | +27.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.47% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -7.64% | ||
| 2021 | +18.14% | ||
