OTP Céldátum 2050 Alapba Fektető Alap I sorozat/ HU0000726369 /
| NAV2024-07-18 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4827HUF | -0.63% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.83 | 5.54 | 0.13 | -2.97 | 5.11 | 2.15 | 0.28 | 1.04 | 4.43 | 0.97 | 4.05 | +22.65% |
| 2022 | -5.96 | -0.38 | 2.66 | -1.76 | 2.55 | -5.05 | 9.70 | -1.13 | -2.48 | 0.28 | 2.21 | -6.75 | -7.01% |
| 2023 | 2.37 | -2.29 | 0.24 | -1.57 | 1.61 | 3.52 | 5.76 | -1.91 | 1.25 | -4.98 | 4.55 | 4.61 | +13.33% |
| 2024 | 2.85 | 5.11 | 3.39 | -2.53 | 0.57 | 5.57 | -1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.48% | 9.35% | 13.78% | -% |
| Sharpe ratio | 2.90 | 3.25 | 2.19 | 0.51 | - |
| Best month | +5.57% | +5.57% | +5.76% | +9.70% | - |
| Worst month | -2.53% | -2.53% | -4.98% | -6.75% | - |
| Maximum loss | -3.52% | -3.52% | -6.91% | -13.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +24.16% | ||
| 3 Years | +35.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.73% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -7.01% | ||
| 2021 | +22.65% | ||
