OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat/  HU0000706379  /

Fonds
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%