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OTP Dollár Ingatlan Alapba Fektető Alap/  HU0000717814  /

Fonds
NAV2024-05-14 Chg.+0.0001 Type of yield Investment Focus Investment company
1.2169USD +0.01% - - OTP Ingatlan Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.34 -
2017 0.10 0.14 0.25 0.69 0.15 0.15 0.55 0.48 0.25 0.29 0.81 0.15 +4.08%
2018 0.33 0.17 0.27 0.28 0.62 0.51 0.44 0.69 0.39 0.23 0.30 0.19 +4.50%
2019 0.79 0.19 0.04 0.04 0.30 0.18 0.31 0.31 0.39 0.80 0.55 0.26 +4.24%
2020 0.19 0.02 0.42 -0.07 0.07 0.17 0.29 -0.38 -0.72 0.25 0.17 0.05 +0.45%
2021 0.07 0.24 0.11 0.17 0.15 0.08 0.52 0.17 0.04 0.24 0.12 -0.20 +1.73%
2022 0.04 0.07 -0.77 0.14 0.09 -0.14 0.38 0.45 0.25 0.33 -0.29 0.55 +1.09%
2023 0.47 0.44 0.75 0.45 -0.02 -0.09 -0.57 0.12 -0.35 0.16 0.44 0.36 +2.18%
2024 0.89 0.05 0.24 -0.30 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 0.99% 1.27% 1.25% 1.12%
Sharpe ratio 0.07 0.34 -2.07 -1.53 -1.65
Best month +0.89% +0.89% +0.89% +0.89% +0.89%
Worst month -0.30% -0.30% -0.57% -0.77% -0.77%
Maximum loss -0.45% -0.45% -1.36% -1.36% -1.36%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.39%
6 Months  
+2.08%
1 Year  
+1.17%
3 Years  
+5.81%
5 Years  
+10.18%
10 Years     -
Since start  
+21.69%
Year
2023  
+2.18%
2022  
+1.09%
2021  
+1.73%
2020  
+0.45%
2019  
+4.24%
2018  
+4.50%
2017  
+4.08%