OTP Török Részvény Alap B sorozat/ HU0000709076 /
| NAV30/10/2024 | Diferencia+0.0113 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4754HUF | +0.77% | - | - | OTP Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 3.56 | 3.81 | -8.23 | -2.03 | -2.62 | -15.76 | 16.56 | -0.13 | 0.10 | -6.69 | - |
| 2012 | 11.85 | 4.00 | 1.27 | - | - | 5.25 | 3.65 | 3.15 | -2.64 | 7.70 | -1.05 | 9.84 | +51.09% |
| 2013 | -0.75 | 3.11 | 9.96 | -1.13 | -4.13 | -13.33 | -4.00 | -12.11 | 9.23 | 3.27 | -0.28 | -17.00 | -27.18% |
| 2014 | -7.82 | 2.46 | 14.04 | 8.62 | 9.17 | -0.18 | 6.34 | -0.87 | -9.72 | 10.34 | 8.30 | -2.22 | +41.78% |
| 2015 | 5.76 | -10.18 | -4.56 | 0.38 | 3.13 | -1.79 | -5.27 | -10.98 | -5.41 | 12.70 | -1.28 | -7.34 | -24.22% |
| 2016 | 1.15 | 3.11 | 12.01 | 2.80 | -10.75 | 2.73 | -7.80 | 2.27 | -1.39 | 1.21 | -11.70 | 2.90 | -5.85% |
| 2017 | 0.87 | 6.02 | -0.16 | 9.08 | -0.98 | 2.01 | 0.71 | 2.17 | -7.02 | -0.39 | -10.79 | 14.55 | +14.56% |
| 2018 | 0.20 | 1.33 | -10.53 | -4.71 | -11.27 | -2.20 | -12.64 | -29.04 | 18.22 | 2.98 | 11.94 | -7.52 | -41.31% |
| 2019 | 14.57 | -0.68 | -11.06 | -4.44 | -1.63 | 8.29 | 15.44 | -9.88 | 17.71 | -12.24 | 13.18 | 0.36 | +25.77% |
| 2020 | 7.47 | -16.31 | -16.43 | 5.00 | 2.78 | 12.34 | -14.68 | -9.10 | 4.00 | -8.85 | 21.49 | 18.78 | -3.31% |
| 2021 | -2.11 | -0.53 | -16.68 | 0.55 | -3.39 | -1.54 | 8.91 | 6.92 | -6.80 | 1.13 | -9.62 | 1.48 | -21.90% |
| 2022 | 5.98 | -1.92 | 9.14 | 16.14 | -4.16 | -5.37 | 2.64 | 23.97 | 4.51 | 13.18 | 18.69 | 6.57 | +127.47% |
| 2023 | -9.72 | 4.21 | -7.78 | -7.23 | 0.16 | -5.26 | 24.13 | 8.33 | 10.22 | -15.50 | 3.81 | -4.62 | -5.28% |
| 2024 | 14.21 | 5.44 | 0.24 | 12.87 | 5.38 | 2.50 | -0.89 | -11.29 | -0.33 | -1.81 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.24% | 23.72% | 24.31% | 37.74% | 35.28% |
| Índice de Sharpe | 1.24 | -0.70 | 0.77 | 0.86 | 0.44 |
| El mes mejor | +14.21% | +12.87% | +14.21% | +24.13% | +24.13% |
| El mes peor | -11.29% | -11.29% | -15.50% | -15.50% | -16.68% |
| Pérdida máxima | -20.24% | -20.24% | -20.24% | -30.23% | -42.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +26.63% | ||
|---|---|---|---|
| 6 Meses | -7.06% | ||
| Promedio móvil | +21.82% | ||
| 3 Años | +148.57% | ||
| 5 Años | +133.74% | ||
| 10 Años | +32.72% | ||
| Desde el principio | +53.43% | ||
| Año | |||
| 2023 | -5.28% | ||
| 2022 | +127.47% | ||
| 2021 | -21.90% | ||
| 2020 | -3.31% | ||
| 2019 | +25.77% | ||
| 2018 | -41.31% | ||
| 2017 | +14.56% | ||
| 2016 | -5.85% | ||
| 2015 | -24.22% | ||
