OTP Fundman Részvény Alap C sor./ HU0000713730 /
| NAV7/19/2024 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3089EUR | -0.94% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.45 | -1.82 | -3.27 | -0.63 | -1.85 | -8.94 | - |
| 2015 | 5.17 | 8.87 | 1.55 | 5.11 | -0.23 | -5.29 | -2.34 | -8.37 | -2.90 | 10.75 | 2.04 | -5.13 | +7.57% |
| 2016 | -4.34 | 1.69 | 9.61 | 4.61 | -2.57 | 0.48 | 0.88 | 4.11 | 1.67 | 2.24 | -3.85 | 5.66 | +21.10% |
| 2017 | 2.94 | 2.07 | 0.61 | 2.28 | 1.19 | -1.44 | 2.41 | 2.15 | 0.40 | 1.95 | -2.65 | 5.62 | +18.73% |
| 2018 | 3.70 | -0.68 | -4.38 | -2.76 | -3.73 | -2.83 | -2.22 | -13.10 | 6.65 | -1.02 | 4.61 | -7.32 | -22.11% |
| 2019 | 11.79 | -0.42 | -1.79 | 1.80 | -4.21 | 7.04 | 3.24 | -6.82 | 6.24 | -1.91 | 6.32 | 4.55 | +27.17% |
| 2020 | 2.81 | -13.38 | -23.88 | 13.23 | 6.44 | 4.63 | -5.16 | -0.46 | -2.71 | -4.97 | 23.35 | 8.48 | -0.17% |
| 2021 | 3.05 | 1.84 | -1.32 | 1.38 | 2.15 | 0.19 | -0.14 | 5.14 | -5.25 | 1.45 | -7.36 | 1.06 | +1.52% |
| 2022 | -0.45 | -22.96 | -5.01 | -1.26 | -4.08 | -7.66 | 3.88 | 4.66 | -7.86 | 2.62 | 14.19 | 0.61 | -24.75% |
| 2023 | 5.49 | 1.95 | -2.64 | 1.01 | 0.16 | 4.37 | 8.26 | -0.65 | -0.78 | -5.00 | 7.33 | 3.30 | +24.28% |
| 2024 | -0.08 | 1.85 | 4.14 | 3.90 | 1.99 | -1.25 | -0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.08% | 11.14% | 19.36% | 20.86% |
| Sharpe ratio | 1.57 | 2.55 | 1.50 | -0.18 | -0.04 |
| Best month | +4.14% | +4.14% | +8.26% | +14.19% | +23.35% |
| Worst month | -1.25% | -1.25% | -5.00% | -22.96% | -23.88% |
| Maximum loss | -3.70% | -3.70% | -6.78% | -44.71% | -44.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +20.43% | ||
| 3 Years | +0.79% | ||
| 5 Years | +14.62% | ||
| 10 Years | +33.08% | ||
| Since start | +31.91% | ||
| Year | |||
| 2023 | +24.28% | ||
| 2022 | -24.75% | ||
| 2021 | +1.52% | ||
| 2020 | -0.17% | ||
| 2019 | +27.17% | ||
| 2018 | -22.11% | ||
| 2017 | +18.73% | ||
| 2016 | +21.10% | ||
| 2015 | +7.57% | ||
