OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat/ HU0000702881 /
| NAV31.10.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3700HUF | -0.12% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.19 | 1.72 | -2.82 | 0.33 | - |
| 2008 | -4.39 | -1.07 | -2.64 | 2.42 | 0.29 | -4.28 | 4.63 | -1.35 | -5.53 | -16.40 | 0.95 | 2.82 | -23.39% |
| 2009 | -2.98 | -10.89 | 3.53 | 11.89 | 6.30 | 0.49 | 8.43 | 7.16 | 2.37 | 1.64 | 1.25 | -0.32 | +30.55% |
| 2010 | 2.26 | -0.55 | 7.22 | 2.14 | -3.94 | -3.22 | 5.57 | -1.22 | 3.48 | 0.25 | -4.42 | 3.31 | +10.62% |
| 2011 | 2.20 | 0.58 | 0.09 | 2.01 | -0.54 | -0.93 | -1.00 | -4.80 | -5.15 | 5.28 | -4.95 | -1.02 | -8.44% |
| 2012 | 4.75 | 2.38 | -0.28 | -1.31 | -2.83 | 2.63 | 1.53 | 2.53 | 1.57 | 0.80 | -0.49 | 4.30 | +16.43% |
| 2013 | 0.98 | 1.41 | 0.49 | -0.48 | 0.03 | -2.96 | 1.16 | -0.75 | 3.45 | 1.40 | 1.18 | -1.38 | +4.47% |
| 2014 | -1.44 | -0.82 | -0.44 | 2.78 | 4.84 | 2.47 | -1.11 | 0.61 | -1.57 | -0.62 | -0.84 | -4.45 | -0.92% |
| 2015 | 1.34 | 4.16 | 0.55 | 4.21 | 0.82 | -1.63 | -1.59 | -3.78 | -2.03 | 5.52 | 1.47 | -2.81 | +5.90% |
| 2016 | -2.82 | 1.04 | 5.97 | 1.71 | -1.31 | 0.54 | 0.54 | 2.03 | 0.58 | 2.26 | -1.49 | 3.24 | +12.68% |
| 2017 | 1.68 | 0.65 | 0.70 | 1.64 | -0.62 | -0.44 | 0.43 | 1.58 | 0.99 | 0.82 | -1.29 | 2.61 | +9.03% |
| 2018 | 2.08 | 0.52 | -3.05 | -1.69 | -1.29 | 0.10 | -2.66 | -7.76 | 4.22 | -0.22 | 2.97 | -4.55 | -11.32% |
| 2019 | 5.65 | 0.12 | -0.51 | 1.53 | -2.10 | 3.65 | 3.23 | -3.51 | 4.52 | -1.78 | 4.82 | 1.74 | +18.24% |
| 2020 | 2.82 | -8.39 | -14.28 | 6.30 | 3.45 | 5.91 | -6.42 | 1.81 | 0.52 | -2.26 | 12.65 | 5.91 | +5.01% |
| 2021 | 0.66 | 1.77 | 0.01 | -0.08 | -0.53 | 1.03 | 0.95 | 1.54 | -0.21 | 1.26 | -3.64 | 1.26 | +3.99% |
| 2022 | -1.51 | -12.53 | 0.30 | 1.11 | 0.58 | -4.52 | 4.18 | 3.10 | -2.36 | 1.51 | 9.74 | 0.27 | -1.72% |
| 2023 | 2.10 | 0.18 | -1.30 | -0.29 | -0.09 | 3.00 | 8.13 | -0.44 | 2.71 | -3.07 | 3.10 | 1.99 | +16.73% |
| 2024 | 1.28 | 2.92 | 2.90 | 1.92 | 0.83 | 0.48 | -0.54 | -1.54 | 1.73 | 1.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.30% | 6.10% | 11.92% | 12.95% |
| Sharpe Ratio | 1.97 | 0.36 | 2.45 | 0.39 | 0.41 |
| Bester Monat | +2.92% | +1.92% | +3.10% | +9.74% | +12.65% |
| Schlechtester Monat | -1.54% | -1.54% | -3.07% | -12.53% | -14.28% |
| Maximaler Verlust | -4.27% | -4.27% | -4.27% | -23.09% | -28.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +12.20% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +17.99% | ||
| 3 Jahre | +25.02% | ||
| 5 Jahre | +49.92% | ||
| 10 Jahre | +81.68% | ||
| seit Beginn | +130.64% | ||
| Jahr | |||
| 2023 | +16.73% | ||
| 2022 | -1.72% | ||
| 2021 | +3.99% | ||
| 2020 | +5.01% | ||
| 2019 | +18.24% | ||
| 2018 | -11.32% | ||
| 2017 | +9.03% | ||
| 2016 | +12.68% | ||
| 2015 | +5.90% | ||
