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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat/  HU0000715891  /

Fonds
NAV30/09/2024 Chg.-0.0025 Type of yield Investment Focus Investment company
1.8375HUF -0.13% - - OTP Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.07 0.23 0.24 -1.37 -0.21 -0.63 -0.33 0.80 0.08 -1.09 -
2017 0.47 -0.29 -1.85 0.67 0.29 0.26 -0.45 0.40 0.93 -0.02 0.07 -0.18 +0.26%
2018 -0.26 -2.84 -0.26 -0.27 1.50 -0.37 -1.76 -1.55 0.56 -2.32 -0.67 -2.30 -10.13%
2019 0.04 -0.27 -0.23 0.42 -0.45 0.68 0.03 -0.20 -1.26 2.41 2.69 3.13 +7.10%
2020 -5.13 -3.85 42.77 0.89 -3.20 2.03 -9.56 -3.67 5.99 2.47 -0.26 -3.67 +17.97%
2021 -5.63 5.71 0.18 0.09 -0.84 -6.06 -3.04 -9.25 10.19 -7.95 -0.69 6.20 -12.30%
2022 12.32 -3.24 -10.15 8.15 5.09 -5.85 1.74 3.47 -3.62 3.21 14.62 2.10 +28.06%
2023 8.52 4.33 -0.34 1.29 -0.10 4.51 4.70 1.20 0.07 1.55 1.42 2.10 +33.04%
2024 0.94 1.27 0.78 0.32 0.63 -1.00 2.40 2.87 1.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.89% 4.43% 13.57% 17.96%
Sharpe ratio 2.38 2.30 2.99 1.40 0.71
Best month +2.87% +2.87% +2.87% +14.62% +42.77%
Worst month -1.00% -1.00% -1.00% -10.15% -10.15%
Maximum loss -2.80% -2.80% -2.80% -15.84% -30.13%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+10.41%
6 Months  
+6.96%
1 Year  
+16.43%
3 Years  
+82.63%
5 Years  
+111.09%
10 Years     -
Since start  
+83.65%
Year
2023  
+33.04%
2022  
+28.06%
2021
  -12.30%
2020  
+17.97%
2019  
+7.10%
2018
  -10.13%
2017  
+0.26%