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OTP Ingatlanbefektetési Alap A sorozat/  HU0000702451  /

Fonds
NAV2024-06-10 Chg.-0.0002 Type of yield Investment Focus Investment company
2.8773HUF -0.01% - - OTP Ingatlan Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.70 0.57 0.63 0.69 0.52 -
2008 0.53 0.29 0.20 0.49 0.67 0.35 0.53 0.86 0.30 -2.23 0.04 -5.63 -3.73%
2009 -3.54 -1.52 -1.06 -0.09 0.65 0.72 1.38 0.82 0.94 -0.36 0.93 0.74 -0.51%
2010 0.48 0.98 1.55 0.09 -0.22 0.19 1.71 1.26 0.22 0.34 0.40 0.47 +7.70%
2011 0.35 0.43 0.49 0.66 0.59 0.14 0.37 0.18 0.14 0.11 0.27 0.17 +3.97%
2012 0.53 0.35 0.35 0.26 0.36 0.79 0.68 0.45 0.46 0.39 0.41 0.30 +5.46%
2013 0.48 0.44 0.86 0.80 0.52 0.53 0.55 0.46 0.45 0.42 0.60 0.42 +6.71%
2014 0.49 0.36 0.39 0.43 0.30 0.33 0.33 0.25 0.34 0.26 0.23 0.42 +4.20%
2015 0.39 0.13 0.16 0.20 0.33 0.26 0.49 0.30 0.13 0.29 0.28 0.26 +3.26%
2016 0.17 0.30 0.40 0.22 0.34 0.33 0.34 0.22 0.24 0.13 0.18 0.34 +3.27%
2017 0.08 0.12 0.22 0.67 0.04 0.09 0.39 0.33 0.26 0.24 0.69 0.19 +3.36%
2018 0.13 0.07 0.18 0.22 0.45 0.42 0.36 0.57 0.21 0.14 0.10 0.08 +2.96%
2019 0.59 0.06 -0.03 -0.16 0.12 0.05 0.17 0.16 0.30 0.65 0.52 0.27 +2.75%
2020 -0.04 -0.05 0.45 -0.05 0.15 0.27 0.24 -0.39 -0.83 0.34 0.27 0.15 +0.51%
2021 0.16 0.29 0.30 0.20 0.22 0.25 0.43 0.25 0.16 0.38 0.14 0.12 +2.93%
2022 0.28 0.31 -0.31 0.48 0.71 0.23 -0.01 1.19 1.15 0.33 1.60 1.16 +7.35%
2023 1.52 1.21 1.28 1.20 1.35 0.81 0.33 0.74 0.56 0.90 0.96 0.79 +12.28%
2024 0.92 0.51 0.51 0.03 0.86 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.00% 1.18% 1.12% 1.06%
Sharpe ratio 3.15 3.37 3.62 3.91 1.73
Best month +0.92% +0.92% +0.96% +1.60% +1.60%
Worst month +0.03% +0.03% +0.03% -0.31% -0.83%
Maximum loss -0.50% -0.50% -0.52% -0.94% -1.33%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.98%
6 Months  
+3.41%
1 Year  
+7.89%
3 Years  
+26.28%
5 Years  
+31.14%
10 Years  
+52.86%
Since start  
+94.92%
Year
2023  
+12.28%
2022  
+7.35%
2021  
+2.93%
2020  
+0.51%
2019  
+2.75%
2018  
+2.96%
2017  
+3.36%
2016  
+3.27%
2015  
+3.26%