OTP Prémium Euró Alap/ HU0000705041 /
| NAV30/09/2024 | Chg.-0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3549HUF | -0.49% | - | - | OTP Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.77 | -1.43 | 1.91 | 2.05 | -4.70 | 1.60 | -1.69 | -8.33 | -15.23 | -1.70 | -1.71 | -28.42% |
| 2009 | -3.24 | -6.80 | 3.35 | 12.81 | 5.56 | 1.72 | 6.90 | 3.94 | 2.91 | -0.70 | 1.14 | 2.26 | +32.59% |
| 2010 | 0.63 | -0.37 | 6.24 | 1.51 | -3.65 | -2.67 | 3.75 | -1.27 | 4.92 | 0.93 | -1.40 | 3.57 | +12.33% |
| 2011 | 0.52 | -0.03 | 0.73 | 0.39 | -1.46 | -1.41 | -0.99 | -7.46 | -6.83 | 4.21 | -2.73 | -1.15 | -15.54% |
| 2012 | 6.32 | 3.12 | -0.52 | -1.10 | -5.04 | 4.14 | 2.38 | 1.17 | 1.61 | 0.18 | -0.33 | 1.39 | +13.65% |
| 2013 | -0.45 | 0.52 | -1.49 | -0.01 | 1.82 | -3.07 | 0.41 | 0.13 | 2.63 | 2.33 | -0.30 | -1.49 | +0.88% |
| 2014 | -2.09 | 0.39 | -0.13 | 0.00 | 3.44 | 0.18 | -0.96 | 1.30 | -0.16 | -0.83 | -0.44 | -4.06 | -3.48% |
| 2015 | 0.50 | 4.77 | 1.61 | 3.19 | -0.82 | -2.54 | -1.26 | -3.85 | -2.19 | 3.59 | 1.04 | -2.61 | +1.01% |
| 2016 | -2.48 | 0.57 | 4.73 | 1.37 | -0.62 | 0.03 | 1.90 | 1.18 | 0.47 | 2.18 | -0.90 | 2.32 | +11.10% |
| 2017 | 1.59 | 0.90 | 0.60 | 1.25 | 0.59 | -0.83 | 0.49 | 0.32 | 0.65 | 0.54 | -1.32 | 1.89 | +6.83% |
| 2018 | 0.51 | 0.12 | -2.21 | 0.33 | -0.92 | -1.30 | -0.22 | -4.27 | 1.98 | -0.78 | 0.15 | -2.59 | -8.98% |
| 2019 | 6.50 | 0.20 | -0.46 | 0.61 | -2.39 | 2.72 | 1.56 | -3.54 | 2.85 | -0.48 | 2.16 | 2.48 | +12.48% |
| 2020 | -0.93 | -7.21 | -13.29 | 6.20 | 2.59 | 1.78 | -1.05 | 1.34 | -0.15 | -1.29 | 9.90 | 3.75 | -0.39% |
| 2021 | 1.60 | -0.09 | 0.37 | 0.48 | 2.33 | 0.75 | -0.30 | 2.39 | -1.64 | 1.02 | -3.40 | 0.54 | +3.96% |
| 2022 | -0.51 | -10.15 | 1.91 | -1.75 | -1.96 | -4.66 | 2.33 | 1.52 | -4.70 | 1.80 | 7.98 | -0.14 | -9.09% |
| 2023 | 3.18 | 0.46 | -1.22 | 0.21 | -0.29 | 2.05 | 3.17 | -0.56 | -0.33 | -1.17 | 3.16 | 1.54 | +10.52% |
| 2024 | 0.58 | 1.03 | 1.50 | 1.53 | 0.89 | -0.16 | -0.46 | -0.86 | 1.07 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 5.16% | 4.75% | 8.77% | 10.78% |
| Ratio de Sharpe | 0.79 | 0.08 | 1.21 | -0.23 | -0.06 |
| Le meilleur mois | +1.54% | +1.53% | +3.16% | +7.98% | +9.90% |
| Le plus défavorable mois | -0.86% | -0.86% | -1.17% | -10.15% | -13.29% |
| Perte maximale | -4.34% | -4.34% | -4.34% | -22.01% | -27.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +5.21% | ||
|---|---|---|---|
| 6 Mois | +1.82% | ||
| 1 An | +8.97% | ||
| 3 Ans | +3.71% | ||
| 5 Ans | +14.05% | ||
| 10 ans | +27.26% | ||
| Depuis le début | +33.85% | ||
| Année | |||
| 2023 | +10.52% | ||
| 2022 | -9.09% | ||
| 2021 | +3.96% | ||
| 2020 | -0.39% | ||
| 2019 | +12.48% | ||
| 2018 | -8.98% | ||
| 2017 | +6.83% | ||
| 2016 | +11.10% | ||
| 2015 | +1.01% | ||
