OTP Céldátum 2035 Alapba Fektető Alap I sorozat/ HU0000726302 /
| NAV2024-07-18 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4020HUF | -0.50% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.93 | 4.91 | -0.06 | -2.71 | 4.61 | 2.07 | 0.08 | 1.08 | 3.57 | 0.99 | 3.39 | +18.91% |
| 2022 | -5.31 | -0.55 | 2.00 | -1.61 | 2.19 | -4.67 | 8.40 | -1.00 | -2.37 | 0.08 | 2.52 | -6.04 | -7.00% |
| 2023 | 2.27 | -2.09 | 0.39 | -1.16 | 1.48 | 3.26 | 4.93 | -1.45 | 1.20 | -4.21 | 4.10 | 4.35 | +13.38% |
| 2024 | 2.38 | 3.93 | 2.66 | -2.24 | 0.66 | 4.57 | -0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.81% | 7.86% | 11.82% | -% |
| Sharpe ratio | 2.76 | 3.10 | 2.20 | 0.46 | - |
| Best month | +4.57% | +4.57% | +4.93% | +8.40% | - |
| Worst month | -2.24% | -2.24% | -4.21% | -6.04% | - |
| Maximum loss | -3.01% | -3.01% | -5.53% | -11.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +20.98% | ||
| 3 Years | +29.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.82% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -7.00% | ||
| 2021 | +18.91% | ||
