OTP Tőkegarantált Rövid Kötvény Alap/ HU0000703491 /
| NAV26/08/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1068HUF | +0.03% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.54 | 0.48 | 0.55 | 0.50 | 0.49 | - |
| 2008 | 0.55 | 0.32 | 0.68 | 0.53 | 0.62 | 0.55 | 0.41 | 0.76 | 0.62 | 0.64 | 0.78 | 0.97 | +7.68% |
| 2009 | 0.59 | 0.62 | 0.71 | 0.67 | 0.64 | 0.71 | 0.68 | 0.56 | 0.58 | 0.50 | 0.47 | 0.48 | +7.44% |
| 2010 | 0.33 | 0.38 | 0.35 | 0.33 | 0.32 | 0.31 | 0.34 | 0.30 | 0.31 | 0.30 | 0.34 | 0.38 | +4.08% |
| 2011 | 0.33 | 0.35 | 0.39 | 0.37 | 0.40 | 0.38 | 0.36 | 0.41 | 0.38 | 0.41 | 0.35 | 0.32 | +4.53% |
| 2012 | 0.60 | 0.45 | 0.45 | 0.45 | 0.52 | 0.45 | 0.49 | 0.48 | 0.41 | 0.47 | 0.40 | 0.35 | +5.66% |
| 2013 | 0.41 | 0.32 | 0.31 | 0.32 | 0.29 | 0.24 | 0.25 | 0.21 | 0.20 | 0.18 | 0.15 | 0.14 | +3.04% |
| 2014 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | +0.88% |
| 2015 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | +0.24% |
| 2016 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
| 2017 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.27% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.40% |
| 2019 | -0.03 | -0.01 | 0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.12% |
| 2020 | -0.04 | -0.06 | -0.13 | 0.12 | 0.06 | 0.12 | 0.06 | -0.02 | 0.01 | 0.06 | 0.05 | 0.08 | +0.31% |
| 2021 | 0.03 | -0.07 | 0.04 | 0.08 | -0.06 | 0.09 | 0.07 | -0.03 | -0.06 | -0.01 | -0.10 | 0.10 | +0.09% |
| 2022 | 0.21 | 0.17 | 0.05 | 0.32 | 0.47 | -0.02 | 0.17 | 0.75 | 0.52 | 0.60 | 2.88 | 0.44 | +6.73% |
| 2023 | 1.81 | 0.92 | 1.28 | 1.20 | 1.41 | 1.58 | 1.04 | 1.12 | 0.83 | 0.88 | 1.07 | 1.23 | +15.34% |
| 2024 | 0.69 | 0.54 | 0.48 | 0.30 | 0.54 | 0.65 | 0.85 | 0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.49% | 0.55% | 1.10% | 0.90% |
| Sharpe ratio | 7.46 | 7.21 | 10.14 | 4.77 | 1.92 |
| Best month | +1.23% | +0.85% | +1.23% | +2.88% | +2.88% |
| Worst month | +0.30% | +0.30% | +0.30% | -0.10% | -0.13% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -0.56% | -0.56% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +9.01% | ||
| 3 Years | +28.65% | ||
| 5 Years | +29.17% | ||
| 10 Years | +28.95% | ||
| Since start | +82.98% | ||
| Year | |||
| 2023 | +15.34% | ||
| 2022 | +6.73% | ||
| 2021 | +0.09% | ||
| 2020 | +0.31% | ||
| 2019 | -0.12% | ||
| 2018 | -0.40% | ||
| 2017 | -0.27% | ||
| 2016 | +0.10% | ||
| 2015 | +0.24% | ||
