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OTP Fundman Részvény Alap B sor./  HU0000713722  /

Fonds
NAV2024-10-31 Chg.-0.0091 Type of yield Investment Focus Investment company
1.8827HUF -0.48% - - OTP Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -1.78 -0.69 -4.68 -1.55 -1.68 -6.64 -
2015 3.98 6.13 0.38 6.59 1.95 -3.46 -4.08 -6.68 -3.17 9.60 2.69 -4.52 +8.25%
2016 -4.46 1.25 10.93 3.91 -1.71 1.20 -0.23 3.40 1.52 2.35 -3.19 5.77 +21.74%
2017 3.04 1.08 1.04 3.32 0.07 -0.99 1.17 2.69 2.17 2.12 -2.16 4.86 +19.82%
2018 3.96 0.59 -4.82 -2.65 -1.69 0.23 -4.29 -11.62 5.87 -0.63 4.35 -7.82 -18.28%
2019 9.96 -0.16 -0.33 2.57 -3.51 6.68 4.50 -5.60 7.48 -3.23 8.00 3.35 +32.32%
2020 4.82 -12.47 -19.49 11.42 5.14 7.21 -8.22 2.33 0.30 -4.07 20.90 10.11 +11.61%
2021 1.28 2.64 -0.46 0.33 -0.97 1.34 1.58 2.56 -1.88 1.63 -5.72 1.76 +3.83%
2022 -3.29 -20.37 -4.96 0.84 0.33 -6.93 5.93 5.01 -4.06 0.42 13.11 -1.12 -17.40%
2023 2.61 -0.36 -2.29 -1.05 -0.25 4.48 12.48 -1.92 2.22 -7.05 6.57 4.27 +20.00%
2024 0.64 4.28 4.75 2.68 1.67 0.38 -1.23 -3.62 3.14 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 11.88% 11.96% 19.45% 20.60%
Sharpe ratio 1.11 -0.23 1.89 -0.04 0.23
Best month +4.75% +3.14% +6.57% +13.11% +20.90%
Worst month -3.62% -3.62% -7.05% -20.37% -20.37%
Maximum loss -8.76% -8.76% -8.76% -38.90% -40.61%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+13.04%
6 Months  
+0.15%
1 Year  
+25.62%
3 Years  
+6.76%
5 Years  
+44.93%
10 Years  
+103.53%
Since start  
+89.14%
Year
2023  
+20.00%
2022
  -17.40%
2021  
+3.83%
2020  
+11.61%
2019  
+32.32%
2018
  -18.28%
2017  
+19.82%
2016  
+21.74%
2015  
+8.25%