OTP Céldátum 2040 Alapba Fektető Alap I sorozat/ HU0000726328 /
| NAV7/18/2024 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4355HUF | -0.58% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.17 | 5.11 | 0.02 | -2.84 | 4.83 | 2.05 | 0.15 | 1.09 | 3.84 | 0.86 | 3.75 | +20.08% |
| 2022 | -5.57 | -0.62 | 2.17 | -1.65 | 2.38 | -4.87 | 8.82 | -0.99 | -2.42 | 0.13 | 2.63 | -6.34 | -7.07% |
| 2023 | 2.40 | -2.21 | 0.27 | -1.29 | 1.55 | 3.38 | 5.31 | -1.66 | 1.22 | -4.55 | 4.33 | 4.53 | +13.51% |
| 2024 | 2.64 | 4.58 | 3.10 | -2.41 | 0.60 | 5.15 | -1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.74% | 8.60% | 12.65% | -% |
| Sharpe ratio | 2.83 | 3.18 | 2.22 | 0.49 | - |
| Best month | +5.15% | +5.15% | +5.31% | +8.82% | - |
| Worst month | -2.41% | -2.41% | -4.55% | -6.34% | - |
| Maximum loss | -3.28% | -3.28% | -6.16% | -11.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +22.80% | ||
| 3 Years | +32.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.16% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -7.07% | ||
| 2021 | +20.08% | ||
