OTP EMDA Származtatott Alap I sorozat/ HU0000720271 /
| NAV19.07.2024 | Diff.+0.0085 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5789HUF | +0.11% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.43% | 9.77% | 7.96% | 11.34% | 14.51% |
| Sharpe Ratio | -1.00 | -0.60 | 0.30 | 0.80 | 0.59 |
| Bester Monat | +4.36% | +4.36% | +5.73% | +9.62% | +13.01% |
| Schlechtester Monat | -2.83% | -2.83% | -2.83% | -5.49% | -16.12% |
| Maximaler Verlust | -6.35% | -6.35% | -6.35% | -15.87% | -29.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | -3.19% | ||
|---|---|---|---|
| 6 Monate | -1.09% | ||
| 1 Jahr | +6.07% | ||
| 3 Jahre | +43.19% | ||
| 5 Jahre | +78.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +118.81% | ||
| Jahr | |||
| 2023 | +19.55% | ||
| 2022 | +31.00% | ||
| 2021 | -2.25% | ||
| 2020 | +16.39% | ||
| 2019 | +12.85% | ||
