OTP PRIME Ingatlanbefektetési Alap/ HU0000718523 /
| NAV01.07.2024 | Diff.+0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8180HUF | +0.05% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.11% | 2.11% | 1.68% | 1.63% | 1.60% |
| Sharpe Ratio | 1.09 | 0.96 | 2.53 | 4.73 | 4.00 |
| Bester Monat | +1.33% | +1.33% | +1.33% | +2.20% | +2.20% |
| Schlechtester Monat | -0.26% | -0.26% | -0.26% | -0.26% | -0.26% |
| Maximaler Verlust | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +2.75% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | +38.16% | ||
| 5 Jahre | +61.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +81.72% | ||
| Jahr | |||
| 2023 | +13.07% | ||
| 2022 | +15.15% | ||
| 2021 | +7.35% | ||
| 2020 | +6.61% | ||
| 2019 | +7.37% | ||
| 2018 | +4.95% | ||
| 2017 | +5.20% | ||
