OTP Supra Dollár Alapba Fektető Alap/ HU0000718481 /
| NAV31/10/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9792USD | +0.54% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.01 | 0.73 | 3.92 | 1.26 | -0.73 | 1.06 | 0.96 | 2.06 | 1.61 | 0.09 | -0.17 | +12.21% |
| 2018 | 0.29 | -0.03 | -0.41 | 1.39 | -1.67 | 1.50 | 0.31 | 1.04 | 0.45 | -0.04 | -0.81 | -5.09 | -3.20% |
| 2019 | 4.51 | 2.74 | 3.20 | 3.54 | -4.30 | 4.03 | 1.82 | 0.22 | 1.45 | 1.27 | 0.88 | 3.85 | +25.46% |
| 2020 | -5.33 | -7.08 | -25.22 | 1.72 | 0.87 | 2.34 | -0.83 | -0.96 | 3.56 | 3.83 | -1.19 | 0.43 | -27.61% |
| 2021 | -1.57 | -7.11 | 0.00 | -2.90 | 0.70 | -2.10 | -2.13 | 0.31 | 3.77 | -3.55 | -6.37 | 2.17 | -17.71% |
| 2022 | 4.93 | -9.75 | -1.47 | 3.19 | 1.16 | 0.17 | -1.84 | 3.69 | -0.74 | -1.63 | 9.42 | 3.40 | +9.70% |
| 2023 | 0.81 | -0.45 | -2.77 | -0.75 | -0.95 | -0.29 | 4.81 | -0.82 | 3.48 | -1.18 | -0.79 | 1.43 | +2.31% |
| 2024 | -0.19 | -0.06 | 1.54 | 3.85 | 0.98 | -1.41 | -0.51 | -0.25 | 2.09 | 1.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.61% | 6.54% | 11.06% | 13.34% |
| Sharpe ratio | 0.94 | 0.20 | 0.78 | 0.17 | -0.64 |
| Best month | +3.85% | +3.85% | +3.85% | +9.42% | +9.42% |
| Worst month | -1.41% | -1.41% | -1.41% | -9.75% | -25.22% |
| Maximum loss | -3.15% | -3.15% | -3.15% | -17.27% | -47.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +8.15% | ||
| 3 Years | +15.57% | ||
| 5 Years | -24.72% | ||
| 10 Years | - | ||
| Since start | -2.08% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | +9.70% | ||
| 2021 | -17.71% | ||
| 2020 | -27.61% | ||
| 2019 | +25.46% | ||
| 2018 | -3.20% | ||
| 2017 | +12.21% | ||
