OTP Fundman Részvény Alap C sor./ HU0000713730 /
| NAV30/10/2024 | Chg.-0.0119 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2563EUR | -0.94% | - | - | OTP Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.47 | -2.96 | 1.76 | -1.86 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.98% | 11.85% | 19.41% | 20.90% |
| Ratio de Sharpe | 0.35 | -0.88 | 1.16 | -0.30 | -0.05 |
| Le meilleur mois | +4.14% | +3.90% | +7.33% | +14.19% | +23.35% |
| Le plus défavorable mois | -2.96% | -2.96% | -5.00% | -22.96% | -23.88% |
| Perte maximale | -11.04% | -11.04% | -11.04% | -44.17% | -44.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +5.90% | ||
|---|---|---|---|
| 6 Mois | -3.84% | ||
| 1 An | +16.84% | ||
| 3 Ans | -8.06% | ||
| 5 Ans | +10.92% | ||
| 10 ans | +40.19% | ||
| Depuis le début | +26.61% | ||
| Année | |||
| 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% | ||
