OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat/ HU0000706361 /
| NAV10/30/2024 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4558HUF | -0.47% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.60 | 0.55 | 1.03 | 0.51 | -3.04 | 6.64 | 2.78 | - |
| 2009 | 4.64 | -6.04 | 5.69 | 11.34 | 5.77 | -1.59 | 5.80 | 4.00 | -0.42 | 2.01 | 1.83 | 4.61 | +43.37% |
| 2010 | 2.84 | 1.75 | 0.67 | 0.69 | 5.71 | 2.91 | 1.82 | 0.65 | -3.59 | -1.51 | 12.55 | -0.94 | +25.18% |
| 2011 | -4.62 | -5.80 | -12.21 | -9.78 | 3.91 | -7.26 | 9.20 | 3.26 | 36.94 | 4.24 | 8.52 | 3.96 | +24.52% |
| 2012 | -3.98 | 1.29 | 1.72 | 0.65 | 13.69 | -0.15 | -0.44 | 1.33 | -3.36 | 0.11 | -4.07 | 4.98 | +11.10% |
| 2013 | -2.58 | 8.53 | 5.29 | -1.70 | 2.18 | -1.97 | -2.64 | 0.62 | -6.42 | -7.64 | 6.98 | -8.24 | -8.90% |
| 2014 | 14.06 | -5.06 | -1.69 | 0.06 | 0.33 | 2.88 | 7.53 | 6.85 | 3.13 | -0.04 | -1.77 | -0.43 | +27.38% |
| 2015 | -6.87 | 1.04 | -7.89 | 11.63 | 1.99 | 3.52 | -7.57 | 1.19 | -7.49 | 4.89 | -4.69 | -1.78 | -13.23% |
| 2016 | 0.73 | 8.85 | 9.69 | 7.06 | 1.13 | 0.76 | -0.43 | 0.25 | -0.03 | 4.30 | 1.20 | 0.61 | +39.04% |
| 2017 | 3.78 | 2.89 | -0.29 | -0.01 | -2.05 | -1.32 | -4.97 | 0.08 | 1.93 | 0.21 | -6.32 | -1.10 | -7.38% |
| 2018 | -4.43 | 6.04 | -4.09 | 6.12 | 1.82 | 6.60 | -1.25 | -7.15 | 0.77 | 4.65 | -0.69 | 1.72 | +9.37% |
| 2019 | 4.05 | 0.61 | -1.56 | -1.05 | 4.40 | 3.42 | -1.75 | -2.62 | 0.29 | 2.66 | -0.48 | 3.30 | +11.49% |
| 2020 | -2.49 | -0.38 | -16.21 | 3.11 | 7.88 | 6.96 | 2.26 | 3.08 | -1.60 | -2.37 | 12.90 | 3.89 | +15.00% |
| 2021 | 1.46 | -0.26 | -2.41 | 1.86 | -2.60 | 3.88 | -0.06 | 2.90 | 1.27 | -4.28 | -5.59 | 0.82 | -3.42% |
| 2022 | 6.48 | -1.38 | 4.89 | 1.95 | 1.26 | -1.07 | -1.29 | 4.92 | -0.11 | -1.12 | 9.48 | 2.99 | +29.75% |
| 2023 | 3.23 | 0.10 | 0.56 | -1.32 | 2.96 | 0.75 | 5.64 | 0.18 | 3.53 | 0.23 | -0.06 | 1.42 | +18.40% |
| 2024 | -0.94 | -1.26 | -0.82 | 4.25 | -1.59 | -2.92 | -0.10 | 0.46 | 4.79 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.89% | 9.34% | 11.66% | 14.68% |
| Sharpe ratio | -0.10 | -0.18 | -0.04 | 0.95 | 0.63 |
| Best month | +4.79% | +4.79% | +4.79% | +9.48% | +12.90% |
| Worst month | -2.92% | -2.92% | -2.92% | -5.59% | -16.21% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -13.20% | -29.60% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +2.69% | ||
| 3 Years | +48.39% | ||
| 5 Years | +78.98% | ||
| 10 Years | +130.81% | ||
| Since start | +644.99% | ||
| Year | |||
| 2023 | +18.40% | ||
| 2022 | +29.75% | ||
| 2021 | -3.42% | ||
| 2020 | +15.00% | ||
| 2019 | +11.49% | ||
| 2018 | +9.37% | ||
| 2017 | -7.38% | ||
| 2016 | +39.04% | ||
| 2015 | -13.23% | ||
