OTP Céldátum 2045 Alapba Fektető Alap I sorozat/ HU0000726344 /
| NAV2024-07-18 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4628HUF | -0.61% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.51 | 5.33 | 0.08 | -2.90 | 4.98 | 2.10 | 0.22 | 1.07 | 4.15 | 0.90 | 3.94 | +21.45% |
| 2022 | -5.85 | -0.48 | 2.43 | -1.69 | 2.58 | -4.94 | 9.30 | -1.04 | -2.44 | 0.17 | 2.42 | -6.56 | -6.94% |
| 2023 | 2.41 | -2.26 | 0.25 | -1.41 | 1.60 | 3.48 | 5.55 | -1.80 | 1.21 | -4.77 | 4.48 | 4.58 | +13.53% |
| 2024 | 2.76 | 4.87 | 3.26 | -2.51 | 0.59 | 5.39 | -1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.16% | 9.00% | 13.31% | -% |
| Sharpe ratio | 2.86 | 3.20 | 2.20 | 0.50 | - |
| Best month | +5.39% | +5.39% | +5.55% | +9.30% | - |
| Worst month | -2.51% | -2.51% | -4.77% | -6.56% | - |
| Maximum loss | -3.45% | -3.45% | -6.57% | -12.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +23.52% | ||
| 3 Years | +34.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.88% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -6.94% | ||
| 2021 | +21.45% | ||
