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OTP Euró Ingatlan Alapba Fektető Alap/  HU0000717806  /

Fonds
NAV2024-06-21 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0587EUR +0.01% - - OTP Ingatlan Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.11 -
2017 -0.01 0.02 0.13 0.55 -0.11 0.03 0.29 0.25 0.15 0.12 0.63 -0.01 +2.06%
2018 0.10 -0.01 0.10 0.12 0.38 0.32 0.22 0.46 0.14 0.05 0.04 -0.02 +1.90%
2019 0.52 -0.04 -0.18 -0.22 0.04 -0.04 0.06 0.07 0.21 0.54 0.36 0.05 +1.38%
2020 0.00 -0.16 0.18 0.00 -0.06 0.13 0.23 -0.45 -0.84 0.18 0.11 -0.03 -0.71%
2021 0.01 0.17 0.08 0.07 0.04 0.02 0.46 0.09 0.01 0.17 0.06 -0.25 +0.94%
2022 0.00 0.02 -0.98 0.02 -0.06 -0.32 -0.90 0.19 0.31 -0.38 0.07 0.27 -1.76%
2023 0.33 0.36 0.65 0.25 -0.06 -0.16 -0.59 -0.13 -0.44 0.09 0.37 0.26 +0.94%
2024 0.69 -0.02 0.11 -0.33 0.49 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.95% 1.18% 1.17% 1.08%
Sharpe ratio -1.74 -1.93 -2.84 -2.99 -3.16
Best month +0.69% +0.69% +0.69% +0.69% +0.69%
Worst month -0.33% -0.33% -0.59% -0.98% -0.98%
Maximum loss -0.46% -0.46% -1.46% -2.72% -2.72%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.93%
6 Months  
+0.93%
1 Year  
+0.37%
3 Years  
+0.63%
5 Years  
+1.58%
10 Years     -
Since start  
+5.86%
Year
2023  
+0.94%
2022
  -1.76%
2021  
+0.94%
2020
  -0.71%
2019  
+1.38%
2018  
+1.90%
2017  
+2.06%