OTP Céldátum 2040 Alapba Fektető Alap A sorozat/ HU0000726310 /
| NAV2024-07-18 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4010HUF | -0.58% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.12 | 5.05 | -0.04 | -2.90 | 4.77 | 2.00 | 0.09 | 1.03 | 3.78 | 0.80 | 3.69 | +19.31% |
| 2022 | -5.63 | -0.68 | 2.11 | -1.71 | 2.31 | -4.93 | 8.76 | -1.05 | -2.47 | 0.07 | 2.57 | -6.39 | -7.72% |
| 2023 | 2.34 | -2.26 | 0.21 | -1.35 | 1.49 | 3.32 | 5.25 | -1.72 | 1.16 | -4.61 | 4.27 | 4.47 | +12.72% |
| 2024 | 2.58 | 4.53 | 3.04 | -2.47 | 0.55 | 5.09 | -1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.74% | 8.60% | 12.65% | -% |
| Sharpe ratio | 2.72 | 3.06 | 2.12 | 0.43 | - |
| Best month | +5.09% | +5.09% | +5.25% | +8.76% | - |
| Worst month | -2.47% | -2.47% | -4.61% | -6.39% | - |
| Maximum loss | -3.33% | -3.33% | -6.32% | -12.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +21.94% | ||
| 3 Years | +29.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.73% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | -7.72% | ||
| 2021 | +19.31% | ||
