OTP PRIME Ingatlanbefektetési Alap/ HU0000718523 /
| NAV05/08/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.8159HUF | +0.02% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.66 | -0.20 | 1.33 | -0.21 | 0.22 | 0.91 | -0.02 | 1.04 | 1.17 | 0.29 | 1.28 | +5.20% |
| 2018 | 0.65 | 0.19 | 0.54 | 0.53 | 0.40 | 0.71 | 0.32 | 0.24 | 0.30 | 0.48 | 0.25 | 0.23 | +4.95% |
| 2019 | 0.45 | 0.29 | 0.96 | 0.16 | 0.10 | -0.08 | 0.23 | -0.26 | 1.35 | 2.15 | 0.43 | 1.39 | +7.37% |
| 2020 | 0.22 | 0.33 | 1.44 | 0.23 | 0.33 | 0.55 | 0.53 | 0.55 | 0.76 | 0.52 | 0.49 | 0.47 | +6.61% |
| 2021 | 0.32 | 0.71 | 0.76 | 0.59 | 0.75 | 0.92 | 0.26 | 0.57 | 0.82 | 0.62 | 0.08 | 0.72 | +7.35% |
| 2022 | 0.80 | 1.24 | 0.87 | 1.01 | 0.95 | 1.36 | -0.20 | 2.14 | 2.20 | 0.65 | 1.67 | 1.55 | +15.15% |
| 2023 | 0.84 | 1.22 | 1.54 | 1.42 | 1.45 | 1.09 | 1.27 | 1.18 | 0.55 | 0.87 | 0.69 | 0.24 | +13.07% |
| 2024 | 1.33 | 0.60 | 0.40 | -0.26 | 0.57 | 0.21 | 0.04 | -0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.01% | 2.12% | 1.71% | 1.65% | 1.60% |
| Indice di Sharpe | 0.59 | -0.20 | 1.59 | 4.61 | 3.98 |
| Mese migliore | +1.33% | +0.60% | +1.33% | +2.20% | +2.20% |
| Mese peggiore | -0.26% | -0.26% | -0.26% | -0.26% | -0.26% |
| Perdita massima | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +2.78% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +6.27% | ||
| 3 anni | +37.56% | ||
| 5 anni | +61.07% | ||
| 10 anni | - | ||
| Dall'inizio | +81.56% | ||
| Anno | |||
| 2023 | +13.07% | ||
| 2022 | +15.15% | ||
| 2021 | +7.35% | ||
| 2020 | +6.61% | ||
| 2019 | +7.37% | ||
| 2018 | +4.95% | ||
| 2017 | +5.20% | ||
