OTP Orosz Részvény Alap A sorozat/ HU0000709019 /
| NAV9/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0320HUF | +0.03% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | 10.66 | 6.56 | - |
| 2011 | 1.47 | 4.00 | -2.87 | -6.46 | -2.39 | -0.63 | 6.00 | -11.25 | -9.77 | 18.73 | 7.96 | -9.26 | -8.17% |
| 2012 | 6.37 | 6.48 | -3.72 | - | - | -11.02 | 1.29 | 1.64 | 3.07 | -2.51 | -2.96 | 11.11 | +8.23% |
| 2013 | 3.11 | 0.10 | 0.49 | -5.39 | -2.67 | -3.58 | 1.89 | -0.30 | 6.54 | 1.30 | -0.31 | 1.44 | +2.10% |
| 2014 | -5.13 | -3.35 | -7.10 | -4.33 | 13.08 | 7.45 | -6.92 | 0.48 | -2.57 | -2.28 | -11.49 | -16.93 | -35.17% |
| 2015 | 2.62 | 19.74 | 1.70 | 12.20 | 0.25 | -4.82 | -4.19 | -5.85 | -3.72 | 9.97 | 6.44 | -11.57 | +20.25% |
| 2016 | -3.68 | 0.00 | 11.07 | 6.81 | 0.00 | 3.53 | 0.99 | 3.76 | 3.95 | 4.21 | 5.41 | 11.69 | +58.11% |
| 2017 | 0.00 | -4.62 | 1.83 | -1.15 | -6.52 | -4.22 | -1.82 | 7.26 | 6.87 | -0.44 | -1.63 | 0.40 | -4.88% |
| 2018 | 7.44 | 3.03 | -5.69 | -3.88 | 5.47 | 3.03 | 0.25 | -5.71 | 9.12 | -2.28 | -2.20 | -6.28 | +0.73% |
| 2019 | 11.25 | -1.78 | 4.87 | 5.09 | 2.93 | 5.91 | 3.03 | -3.35 | 4.93 | 0.92 | 2.16 | 5.45 | +49.14% |
| 2020 | 3.82 | -13.86 | -18.61 | 10.56 | 4.58 | 2.54 | -5.57 | 4.50 | -2.18 | -6.58 | 15.11 | 7.08 | -4.09% |
| 2021 | -0.11 | 5.03 | 10.19 | -5.06 | 4.05 | 7.73 | 1.01 | -0.06 | 11.66 | 4.86 | -9.77 | 2.20 | +34.11% |
| 2022 | -11.51 | -67.09 | -0.41 | -29.14 | -22.56 | -36.30 | -5.77 | 9.16 | -4.40 | -30.48 | -4.36 | -40.20 | -96.04% |
| 2023 | 1.05 | -3.12 | -70.85 | -2.55 | 1.91 | -0.86 | 2.02 | 0.38 | 2.33 | 0.52 | 0.57 | 0.83 | -69.99% |
| 2024 | 0.43 | 0.45 | 0.37 | 0.39 | 0.45 | 0.47 | 0.53 | 0.24 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 0.31% | 0.47% | 97.19% | 77.91% |
| Sharpe ratio | 5.50 | 5.01 | 5.18 | -0.83 | -0.76 |
| Best month | +0.83% | +0.53% | +2.33% | +11.66% | +15.11% |
| Worst month | +0.24% | +0.24% | +0.24% | -70.85% | -70.85% |
| Maximum loss | -0.06% | -0.06% | -0.13% | -99.05% | -99.05% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +5.67% | ||
| 3 Years | -98.81% | ||
| 5 Years | -98.27% | ||
| 10 Years | -96.90% | ||
| Since start | -96.89% | ||
| Year | |||
| 2023 | -69.99% | ||
| 2022 | -96.04% | ||
| 2021 | +34.11% | ||
| 2020 | -4.09% | ||
| 2019 | +49.14% | ||
| 2018 | +0.73% | ||
| 2017 | -4.88% | ||
| 2016 | +58.11% | ||
| 2015 | +20.25% | ||
