OTP Ingatlanbefektetési Alap A sorozat/ HU0000702451 /
NAV2024-08-05 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8914HUF | +0.02% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.70 | 0.57 | 0.63 | 0.69 | 0.52 | - |
2008 | 0.53 | 0.29 | 0.20 | 0.49 | 0.67 | 0.35 | 0.53 | 0.86 | 0.30 | -2.23 | 0.04 | -5.63 | -3.73% |
2009 | -3.54 | -1.52 | -1.06 | -0.09 | 0.65 | 0.72 | 1.38 | 0.82 | 0.94 | -0.36 | 0.93 | 0.74 | -0.51% |
2010 | 0.48 | 0.98 | 1.55 | 0.09 | -0.22 | 0.19 | 1.71 | 1.26 | 0.22 | 0.34 | 0.40 | 0.47 | +7.70% |
2011 | 0.35 | 0.43 | 0.49 | 0.66 | 0.59 | 0.14 | 0.37 | 0.18 | 0.14 | 0.11 | 0.27 | 0.17 | +3.97% |
2012 | 0.53 | 0.35 | 0.35 | 0.26 | 0.36 | 0.79 | 0.68 | 0.45 | 0.46 | 0.39 | 0.41 | 0.30 | +5.46% |
2013 | 0.48 | 0.44 | 0.86 | 0.80 | 0.52 | 0.53 | 0.55 | 0.46 | 0.45 | 0.42 | 0.60 | 0.42 | +6.71% |
2014 | 0.49 | 0.36 | 0.39 | 0.43 | 0.30 | 0.33 | 0.33 | 0.25 | 0.34 | 0.26 | 0.23 | 0.42 | +4.20% |
2015 | 0.39 | 0.13 | 0.16 | 0.20 | 0.33 | 0.26 | 0.49 | 0.30 | 0.13 | 0.29 | 0.28 | 0.26 | +3.26% |
2016 | 0.17 | 0.30 | 0.40 | 0.22 | 0.34 | 0.33 | 0.34 | 0.22 | 0.24 | 0.13 | 0.18 | 0.34 | +3.27% |
2017 | 0.08 | 0.12 | 0.22 | 0.67 | 0.04 | 0.09 | 0.39 | 0.33 | 0.26 | 0.24 | 0.69 | 0.19 | +3.36% |
2018 | 0.13 | 0.07 | 0.18 | 0.22 | 0.45 | 0.42 | 0.36 | 0.57 | 0.21 | 0.14 | 0.10 | 0.08 | +2.96% |
2019 | 0.59 | 0.06 | -0.03 | -0.16 | 0.12 | 0.05 | 0.17 | 0.16 | 0.30 | 0.65 | 0.52 | 0.27 | +2.75% |
2020 | -0.04 | -0.05 | 0.45 | -0.05 | 0.15 | 0.27 | 0.24 | -0.39 | -0.83 | 0.34 | 0.27 | 0.15 | +0.51% |
2021 | 0.16 | 0.29 | 0.30 | 0.20 | 0.22 | 0.25 | 0.43 | 0.25 | 0.16 | 0.38 | 0.14 | 0.12 | +2.93% |
2022 | 0.28 | 0.31 | -0.31 | 0.48 | 0.71 | 0.23 | -0.01 | 1.19 | 1.15 | 0.33 | 1.60 | 1.16 | +7.35% |
2023 | 1.52 | 1.21 | 1.28 | 1.20 | 1.35 | 0.81 | 0.33 | 0.74 | 0.56 | 0.90 | 0.96 | 0.79 | +12.28% |
2024 | 0.92 | 0.51 | 0.51 | 0.03 | 0.86 | 0.02 | 0.53 | 0.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.97% | 1.01% | 0.96% | 1.12% | 1.07% |
Sharpe ratio | 2.43 | 1.46 | 4.09 | 3.93 | 1.87 |
Best month | +0.92% | +0.86% | +0.96% | +1.60% | +1.60% |
Worst month | +0.02% | +0.02% | +0.02% | -0.31% | -0.83% |
Maximum loss | -0.50% | -0.50% | -0.50% | -0.94% | -1.33% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +3.46% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +7.47% | ||
3 Years | +25.98% | ||
5 Years | +31.48% | ||
10 Years | +52.58% | ||
Since start | +95.83% | ||
Year | |||
2023 | +12.28% | ||
2022 | +7.35% | ||
2021 | +2.93% | ||
2020 | +0.51% | ||
2019 | +2.75% | ||
2018 | +2.96% | ||
2017 | +3.36% | ||
2016 | +3.27% | ||
2015 | +3.26% |