OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat/ HU0000720271 /
| NAV30/10/2024 | Diferencia-0.0374 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0411HUF | -0.46% | - | - | OTP Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.22 | 1.94 | 6.70 | -1.15 | -7.06 | 0.87 | 4.77 | -0.59 | 1.82 | - |
| 2019 | 4.17 | 0.70 | -1.47 | -0.94 | 4.50 | 3.52 | -1.64 | -2.53 | 0.39 | 2.77 | -0.39 | 3.41 | +12.85% |
| 2020 | -2.39 | -0.29 | -16.12 | 3.21 | 7.98 | 7.07 | 2.36 | 3.18 | -1.50 | -2.28 | 13.01 | 3.99 | +16.39% |
| 2021 | 1.55 | -0.16 | -2.30 | 1.96 | -2.50 | 3.98 | 0.03 | 3.01 | 1.37 | -4.19 | -5.49 | 0.92 | -2.25% |
| 2022 | 6.59 | -1.31 | 4.97 | 2.03 | 1.35 | -0.98 | -1.21 | 5.01 | -0.01 | -0.99 | 9.62 | 2.91 | +31.00% |
| 2023 | 3.31 | 0.18 | 0.64 | -1.12 | 2.93 | 0.83 | 5.73 | 0.27 | 3.60 | 0.31 | 0.02 | 1.50 | +19.55% |
| 2024 | -0.83 | -1.17 | -0.73 | 4.36 | -1.49 | -2.83 | 0.01 | 0.56 | 4.90 | 0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 10.78% | 9.27% | 11.58% | 14.65% |
| Índice de Sharpe | 0.02 | -0.07 | 0.09 | 1.06 | 0.72 |
| El mes mejor | +4.90% | +4.90% | +4.90% | +9.62% | +13.01% |
| El mes peor | -2.83% | -2.83% | -2.83% | -5.49% | -16.12% |
| Pérdida máxima | -6.76% | -6.76% | -6.76% | -13.09% | -29.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +2.72% | ||
|---|---|---|---|
| 6 Meses | +1.16% | ||
| Promedio móvil | +3.90% | ||
| 3 Años | +53.11% | ||
| 5 Años | +89.18% | ||
| 10 Años | - | ||
| Desde el principio | +132.16% | ||
| Año | |||
| 2023 | +19.55% | ||
| 2022 | +31.00% | ||
| 2021 | -2.25% | ||
| 2020 | +16.39% | ||
| 2019 | +12.85% | ||
