OTP Terra Árupiaci Alap I sorozat/ HU0000730817 /
NAV30/09/2024 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7982HUF | -0.14% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | -1.48 | -8.11 | - |
2023 | -1.58 | -4.87 | -3.49 | -3.69 | -3.56 | 2.17 | 10.10 | -1.64 | 4.28 | -4.20 | -3.76 | -2.20 | -12.70% |
2024 | 0.03 | 0.82 | 3.43 | -0.75 | -0.85 | 1.67 | -2.56 | -3.92 | 1.32 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 11.90% | 11.78% | -% | -% |
Sharpe ratio | -0.40 | -1.22 | -1.13 | - | - |
Best month | +3.43% | +3.43% | +4.28% | - | - |
Worst month | -3.92% | -3.92% | -4.20% | - | - |
Maximum loss | -9.67% | -9.67% | -13.28% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | -1.01% | ||
---|---|---|---|
6 Months | -5.76% | ||
1 Year | -9.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.19% | ||
Year | |||
2023 | -12.70% |