OTP Ingatlanvilág Alapok Alapja/ HU0000716378 /
NAV2024-09-10 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5737HUF | +0.96% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.24 | 0.08 | 0.36 | 0.24 | 1.32 | 0.05 | -0.17 | -1.39 | -0.38 | 0.20 | - |
2017 | 0.00 | 0.36 | 0.00 | 0.99 | 0.48 | 0.40 | 0.23 | -0.73 | 1.47 | 1.32 | 1.76 | 0.83 | +7.32% |
2018 | 0.27 | -1.21 | -0.24 | 0.11 | 0.40 | 0.10 | 2.24 | -0.06 | -0.79 | -0.94 | 0.59 | -0.59 | -0.17% |
2019 | 1.13 | 0.31 | 0.33 | 0.01 | -0.15 | 0.17 | 0.16 | 0.11 | 0.66 | 1.07 | 0.55 | 0.59 | +5.03% |
2020 | 0.15 | 0.20 | 1.04 | 0.15 | 0.37 | 0.38 | 0.39 | 0.28 | 0.20 | 0.32 | 0.43 | 0.18 | +4.15% |
2021 | 0.17 | 0.75 | 0.24 | 0.43 | 0.31 | 0.35 | 0.24 | 0.33 | 0.21 | 0.43 | -0.23 | 0.20 | +3.48% |
2022 | 0.32 | -0.33 | -0.39 | 0.11 | 0.40 | -0.06 | -0.37 | 1.34 | 0.73 | 0.59 | 2.44 | 1.30 | +6.21% |
2023 | 1.50 | 1.22 | 1.51 | 1.34 | 1.40 | 1.31 | 0.82 | 0.98 | 0.90 | 0.87 | 1.10 | 1.06 | +14.93% |
2024 | 1.22 | 0.58 | 0.63 | 0.16 | 0.79 | 0.44 | 0.36 | 0.26 | 1.18 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.29% | 1.46% | 1.15% | 1.30% | 1.12% |
Sharpe ratio | 3.87 | 2.54 | 5.41 | 4.34 | 3.50 |
Best month | +1.22% | +1.18% | +1.22% | +2.44% | +2.44% |
Worst month | +0.16% | +0.16% | +0.16% | -0.39% | -0.39% |
Maximum loss | -0.26% | -0.26% | -0.26% | -1.84% | -1.84% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +5.76% | ||
---|---|---|---|
6 Months | +3.54% | ||
1 Year | +9.65% | ||
3 Years | +29.82% | ||
5 Years | +42.85% | ||
10 Years | - | ||
Since start | +57.38% | ||
Year | |||
2023 | +14.93% | ||
2022 | +6.21% | ||
2021 | +3.48% | ||
2020 | +4.15% | ||
2019 | +5.03% | ||
2018 | -0.17% | ||
2017 | +7.32% |