OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat/ HU0000706379 /
| NAV2024-10-31 | Chg.+0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4331HUF | +0.55% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 1.03 | 5.16 | 1.70 | -0.99 | -1.55 | 6.29 | 2.77 | - |
| 2009 | -3.85 | -17.75 | -0.11 | 23.75 | 2.50 | 0.34 | 11.99 | 6.49 | 1.12 | 4.85 | 1.07 | 1.70 | +30.70% |
| 2010 | 5.96 | 3.91 | 3.98 | 2.57 | 7.54 | -1.28 | 2.02 | -0.31 | 5.61 | -5.35 | 14.88 | -4.28 | +39.35% |
| 2011 | -5.66 | -2.30 | -10.07 | -4.54 | 7.61 | -3.69 | 7.47 | 14.78 | 12.19 | 0.90 | 3.69 | 1.98 | +21.08% |
| 2012 | 4.36 | 2.35 | 2.55 | -1.12 | 4.82 | 4.90 | 1.46 | 2.82 | 1.79 | 1.71 | -0.74 | 3.83 | +32.58% |
| 2013 | 1.72 | 0.40 | 0.61 | 1.15 | 1.60 | -1.02 | 1.65 | 0.24 | 0.43 | 0.76 | 0.90 | -0.57 | +8.12% |
| 2014 | 3.48 | -0.16 | -0.18 | 0.21 | -0.66 | 1.93 | 0.06 | 0.93 | -0.28 | -0.91 | 0.74 | 2.80 | +8.15% |
| 2015 | -14.99 | 1.92 | 0.21 | 2.52 | 1.06 | -0.47 | 0.75 | -0.06 | -1.73 | 1.11 | 2.99 | 1.46 | -6.41% |
| 2016 | -1.32 | 0.24 | 2.77 | -2.51 | 2.83 | 1.43 | 1.79 | 0.50 | -0.74 | 1.03 | -0.81 | 3.97 | +9.35% |
| 2017 | -0.30 | -0.15 | 0.70 | 3.85 | 1.16 | -0.83 | 0.88 | 0.90 | 2.02 | 1.66 | -0.10 | -0.27 | +9.86% |
| 2018 | 0.10 | -0.21 | -0.68 | 1.37 | -1.92 | 1.41 | 0.13 | 0.92 | 0.29 | -0.23 | -1.14 | -5.34 | -5.36% |
| 2019 | 4.31 | 2.56 | 3.15 | 3.41 | -4.61 | 4.05 | 1.71 | 0.12 | 1.32 | 1.10 | 0.86 | 3.73 | +23.61% |
| 2020 | -5.73 | -7.24 | -25.51 | 1.67 | 0.89 | 2.35 | -0.89 | -0.93 | 3.63 | 4.03 | -1.26 | 0.53 | -28.16% |
| 2021 | -1.63 | -7.12 | 0.11 | -2.88 | 0.75 | -2.12 | -2.07 | 0.38 | 4.06 | -3.59 | -6.55 | 2.34 | -17.38% |
| 2022 | 5.23 | -9.82 | -1.75 | 3.82 | 1.62 | 1.59 | -1.88 | 4.47 | -0.07 | -1.12 | 10.31 | 4.20 | +16.34% |
| 2023 | 1.80 | 0.41 | -1.85 | 0.23 | 0.02 | 0.56 | 6.01 | -0.08 | 4.32 | -0.82 | -0.34 | 1.97 | +12.64% |
| 2024 | 0.14 | 0.39 | 1.78 | 4.16 | 1.10 | -1.28 | -0.40 | -0.09 | 2.19 | 1.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.72% | 6.64% | 11.33% | 13.54% |
| Sharpe ratio | 1.37 | 0.46 | 1.29 | 0.73 | -0.39 |
| Best month | +4.16% | +4.16% | +4.16% | +10.31% | +10.31% |
| Worst month | -1.28% | -1.28% | -1.28% | -9.82% | -25.51% |
| Maximum loss | -2.81% | -2.81% | -2.81% | -17.63% | -47.51% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +11.61% | ||
| 3 Years | +37.82% | ||
| 5 Years | -10.63% | ||
| 10 Years | +16.38% | ||
| Since start | +342.96% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | +16.34% | ||
| 2021 | -17.38% | ||
| 2020 | -28.16% | ||
| 2019 | +23.61% | ||
| 2018 | -5.36% | ||
| 2017 | +9.86% | ||
| 2016 | +9.35% | ||
| 2015 | -6.41% | ||
