OTP Orosz Részvény Alap B sorozat/ HU0000709084 /
| NAV22/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.0355HUF | +0.04% | - | - | OTP Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -2.77 | -6.38 | -2.28 | -0.53 | 6.10 | -11.15 | -9.68 | 18.84 | 8.08 | -9.17 | - |
| 2012 | 6.48 | 6.58 | -3.63 | -3.10 | -10.49 | 2.79 | 1.35 | 1.70 | 3.12 | -2.45 | -2.91 | 11.17 | +9.13% |
| 2013 | 3.17 | 0.15 | 0.55 | -5.33 | -2.61 | -3.52 | 1.96 | -0.24 | 6.61 | 1.36 | -0.26 | 1.50 | +2.82% |
| 2014 | -5.07 | -3.29 | -7.05 | -4.27 | 13.15 | 7.51 | -6.87 | 0.54 | -2.51 | -2.22 | -11.44 | -16.88 | -34.71% |
| 2015 | 2.68 | 19.81 | 1.76 | 12.26 | 0.31 | -4.76 | -4.14 | -5.80 | -3.67 | 10.03 | 6.50 | -11.51 | +21.10% |
| 2016 | -3.63 | 0.06 | 11.14 | 6.87 | 0.06 | 3.59 | 1.05 | 3.82 | 4.01 | 4.26 | 5.47 | 11.76 | +59.21% |
| 2017 | 0.06 | -4.57 | 1.89 | -1.10 | -6.46 | -4.17 | -1.76 | 7.32 | 6.93 | -0.38 | -1.58 | 0.46 | -4.22% |
| 2018 | 7.51 | 3.08 | -5.64 | -3.83 | 5.54 | 3.09 | 0.31 | -5.65 | 9.18 | -2.22 | -2.15 | -6.23 | +1.43% |
| 2019 | 11.32 | -1.73 | 4.93 | 5.16 | 2.99 | 5.96 | 3.10 | -3.30 | 4.99 | 0.98 | 2.22 | 5.52 | +50.20% |
| 2020 | 3.88 | -13.81 | -18.56 | 10.63 | 4.64 | 2.60 | -5.52 | 4.56 | -2.13 | -6.53 | 15.18 | 7.14 | -3.42% |
| 2021 | -0.05 | 5.08 | 10.26 | -5.00 | 4.11 | 7.79 | 1.07 | 0.00 | 11.72 | 4.91 | -9.71 | 2.26 | +35.05% |
| 2022 | -11.46 | -67.07 | -0.33 | -29.10 | -22.51 | -36.27 | -5.72 | 9.23 | -4.35 | -30.44 | -4.30 | -40.16 | -96.01% |
| 2023 | 1.11 | -3.06 | -70.84 | -2.49 | 1.97 | -0.80 | 2.08 | 0.44 | 2.38 | 0.59 | 0.63 | 0.88 | -69.78% |
| 2024 | 0.50 | 0.51 | 0.42 | 0.46 | 0.51 | 0.53 | 0.60 | 0.21 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.33% | 0.32% | 1.78% | 97.13% | 77.94% |
| Índice de Sharpe | 7.44 | 7.40 | 2.70 | -0.82 | -0.75 |
| El mes mejor | +0.88% | +0.60% | +2.38% | +11.72% | +15.18% |
| El mes peor | +0.21% | +0.21% | +0.21% | -70.84% | -70.84% |
| Pérdida máxima | -0.06% | -0.02% | -0.87% | -99.04% | -99.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +8.34% | ||
| 3 Años | -98.64% | ||
| 5 Años | -98.08% | ||
| 10 Años | -96.90% | ||
| Desde el principio | -96.98% | ||
| Año | |||
| 2023 | -69.78% | ||
| 2022 | -96.01% | ||
| 2021 | +35.05% | ||
| 2020 | -3.42% | ||
| 2019 | +50.20% | ||
| 2018 | +1.43% | ||
| 2017 | -4.22% | ||
| 2016 | +59.21% | ||
| 2015 | +21.10% | ||
