OTP Euró Ingatlan Alapba Fektető Alap/ HU0000717806 /
NAV10/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0603EUR | 0.00% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
2017 | -0.01 | 0.02 | 0.13 | 0.55 | -0.11 | 0.03 | 0.29 | 0.25 | 0.15 | 0.12 | 0.63 | -0.01 | +2.06% |
2018 | 0.10 | -0.01 | 0.10 | 0.12 | 0.38 | 0.32 | 0.22 | 0.46 | 0.14 | 0.05 | 0.04 | -0.02 | +1.90% |
2019 | 0.52 | -0.04 | -0.18 | -0.22 | 0.04 | -0.04 | 0.06 | 0.07 | 0.21 | 0.54 | 0.36 | 0.05 | +1.38% |
2020 | 0.00 | -0.16 | 0.18 | 0.00 | -0.06 | 0.13 | 0.23 | -0.45 | -0.84 | 0.18 | 0.11 | -0.03 | -0.71% |
2021 | 0.01 | 0.17 | 0.08 | 0.07 | 0.04 | 0.02 | 0.46 | 0.09 | 0.01 | 0.17 | 0.06 | -0.25 | +0.94% |
2022 | 0.00 | 0.02 | -0.98 | 0.02 | -0.06 | -0.32 | -0.90 | 0.19 | 0.31 | -0.38 | 0.07 | 0.27 | -1.76% |
2023 | 0.33 | 0.36 | 0.65 | 0.25 | -0.06 | -0.16 | -0.59 | -0.13 | -0.44 | 0.09 | 0.37 | 0.26 | +0.94% |
2024 | 0.69 | -0.02 | 0.11 | -0.33 | 0.49 | -0.10 | 0.18 | 0.00 | 0.07 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.86% | 0.88% | 0.86% | 1.17% | 1.08% |
Indice di Sharpe | -2.17 | -3.18 | -2.26 | -2.90 | -2.91 |
Mese migliore | +0.69% | +0.49% | +0.69% | +0.69% | +0.69% |
Mese peggiore | -0.33% | -0.33% | -0.44% | -0.98% | -0.98% |
Perdita massima | -0.46% | -0.46% | -0.46% | -2.72% | -2.72% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.10% | ||
---|---|---|---|
6 mesi | +0.33% | ||
1 anno | +1.51% | ||
3 anni | +0.22% | ||
5 anni | +1.68% | ||
10 anni | - | ||
Dall'inizio | +6.03% | ||
Anno | |||
2023 | +0.94% | ||
2022 | -1.76% | ||
2021 | +0.94% | ||
2020 | -0.71% | ||
2019 | +1.38% | ||
2018 | +1.90% | ||
2017 | +2.06% |