OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat/ HU0000720271 /
| NAV31/10/2024 | Chg.+0.0877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1288HUF | +1.09% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.84% | 9.32% | 11.59% | 14.65% |
| Sharpe ratio | 0.16 | 0.14 | 0.25 | 1.09 | 0.73 |
| Best month | +4.90% | +4.90% | +4.90% | +9.62% | +13.01% |
| Worst month | -2.83% | -2.83% | -2.83% | -5.49% | -16.12% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -13.09% | -29.40% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.41% | ||
| 3 Years | +54.78% | ||
| 5 Years | +90.58% | ||
| 10 Years | - | ||
| Since start | +134.69% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | +31.00% | ||
| 2021 | -2.25% | ||
| 2020 | +16.39% | ||
| 2019 | +12.85% | ||
