OTP Céldátum 2045 Alapba Fektető Alap A sorozat/ HU0000726336 /
| NAV2024-07-18 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4276HUF | -0.61% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.46 | 5.27 | 0.03 | -2.96 | 4.92 | 2.04 | 0.16 | 1.01 | 4.10 | 0.83 | 3.88 | +20.66% |
| 2022 | -5.91 | -0.53 | 2.37 | -1.75 | 2.51 | -4.99 | 9.24 | -1.11 | -2.49 | 0.12 | 2.36 | -6.62 | -7.58% |
| 2023 | 2.35 | -2.31 | 0.19 | -1.46 | 1.53 | 3.43 | 5.48 | -1.86 | 1.16 | -4.83 | 4.42 | 4.52 | +12.74% |
| 2024 | 2.70 | 4.81 | 3.20 | -2.57 | 0.53 | 5.34 | -1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.16% | 9.00% | 13.31% | -% |
| Sharpe ratio | 2.75 | 3.09 | 2.11 | 0.45 | - |
| Best month | +5.34% | +5.34% | +5.48% | +9.24% | - |
| Worst month | -2.57% | -2.57% | -4.83% | -6.62% | - |
| Maximum loss | -3.50% | -3.50% | -6.73% | -13.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +13.25% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +22.66% | ||
| 3 Years | +31.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.38% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -7.58% | ||
| 2021 | +20.66% | ||
