OTP Prémium Származtatott Alapok Alapja/ HU0000710249 /
| NAV30/10/2024 | Chg.-0.0021 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.5633HUF | -0.08% | - | - | OTP Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.21 | -2.41 | 3.12 | 1.59 | 9.69 | 1.84 | 2.45 | 1.13 | - |
| 2012 | -0.85 | 1.00 | 1.76 | -0.87 | 1.55 | 1.13 | 0.77 | 3.06 | 0.44 | -0.07 | -0.67 | 2.33 | +9.91% |
| 2013 | 0.86 | 1.64 | 1.00 | 0.31 | 1.82 | 0.25 | 0.53 | 0.74 | -0.47 | -1.43 | 2.97 | -2.05 | +6.25% |
| 2014 | 4.88 | -1.76 | -0.44 | -0.18 | 0.81 | 1.75 | 2.32 | 1.80 | 0.00 | -1.53 | 0.00 | -3.08 | +4.40% |
| 2015 | -2.33 | 2.72 | 0.41 | 0.94 | 1.17 | -0.04 | -3.83 | 1.15 | -1.95 | 0.18 | 1.61 | 0.68 | +0.51% |
| 2016 | 1.54 | 2.30 | 3.15 | 1.46 | 2.21 | 0.84 | 0.20 | 0.14 | -0.02 | 2.44 | 0.17 | 1.04 | +16.55% |
| 2017 | 1.31 | -0.35 | 1.18 | 1.05 | 0.94 | -1.07 | -0.81 | -0.49 | 1.76 | -0.71 | -0.82 | 0.43 | +2.40% |
| 2018 | -1.92 | 1.94 | -2.02 | 2.37 | 0.25 | 0.88 | -1.13 | -2.31 | -0.83 | 1.83 | -3.43 | 0.87 | -3.62% |
| 2019 | 4.33 | 0.31 | 0.08 | -0.67 | -0.79 | 0.60 | 0.73 | -2.01 | 1.14 | -0.58 | 0.71 | 0.63 | +4.45% |
| 2020 | -2.29 | -2.23 | -4.01 | 1.98 | 0.74 | 1.10 | -1.04 | 2.69 | 3.26 | 1.70 | 4.03 | 0.84 | +6.63% |
| 2021 | 0.26 | -1.79 | -0.83 | 0.85 | 1.12 | 0.68 | 0.06 | -0.83 | 1.91 | -2.49 | -1.92 | 1.26 | -1.80% |
| 2022 | 2.61 | -5.21 | 4.34 | 0.30 | 1.43 | -1.11 | 0.90 | 2.26 | -1.56 | -0.15 | 6.98 | 1.22 | +12.11% |
| 2023 | 3.04 | 0.46 | -0.17 | 0.51 | 0.16 | 2.13 | 4.43 | 0.47 | 1.74 | 0.03 | 1.40 | 1.73 | +17.02% |
| 2024 | 0.58 | 0.99 | 0.37 | 1.99 | -0.30 | -0.45 | -0.29 | 0.24 | 1.71 | 1.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.83% | 4.12% | 5.55% | 7.27% |
| Ratio de Sharpe | 1.15 | 0.43 | 1.63 | 1.53 | 0.70 |
| Le meilleur mois | +1.99% | +1.99% | +1.99% | +6.98% | +6.98% |
| Le plus défavorable mois | -0.45% | -0.45% | -0.45% | -5.21% | -5.21% |
| Perte maximale | -2.20% | -2.20% | -2.20% | -7.29% | -14.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +9.77% | ||
| 3 Ans | +38.69% | ||
| 5 Ans | +47.93% | ||
| 10 ans | +71.09% | ||
| Depuis le début | +158.46% | ||
| Année | |||
| 2023 | +17.02% | ||
| 2022 | +12.11% | ||
| 2021 | -1.80% | ||
| 2020 | +6.63% | ||
| 2019 | +4.45% | ||
| 2018 | -3.62% | ||
| 2017 | +2.40% | ||
| 2016 | +16.55% | ||
| 2015 | +0.51% | ||
