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OTP Prémium Pénzpiaci Alap A sorozat/  HU0000712161  /

Fonds
NAV12/11/2023 Chg.+0.0014 Type of yield Investment Focus Investment company
1.2417HUF +0.11% - - OTP Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.25 0.22 0.17 -
2014 0.10 0.20 0.16 0.23 0.15 0.12 0.17 0.11 0.08 -0.04 0.05 0.07 +1.43%
2015 0.02 0.04 0.03 0.03 0.06 0.11 -0.01 0.07 0.14 -0.12 -0.04 0.01 +0.35%
2016 0.01 0.01 0.01 0.05 0.01 0.02 0.10 -0.02 -0.03 0.04 -0.01 0.04 +0.23%
2017 -0.04 -0.04 -0.01 -0.03 -0.01 -0.01 0.00 -0.01 0.01 -0.01 -0.01 -0.01 -0.17%
2018 -0.01 -0.02 -0.02 -0.02 -0.02 -0.05 0.01 0.00 0.07 0.04 0.00 0.00 -0.02%
2019 -0.03 0.01 0.00 -0.02 -0.02 -0.03 0.05 0.01 -0.01 -0.02 0.00 -0.03 -0.09%
2020 -0.03 -0.08 -0.07 0.02 0.09 0.15 0.02 -0.01 -0.05 0.03 0.08 0.06 +0.23%
2021 0.00 -0.01 0.00 0.04 0.01 0.04 0.01 0.02 0.06 0.09 -0.24 0.25 +0.27%
2022 -0.02 0.05 0.21 0.39 0.42 0.47 0.51 0.79 0.65 0.77 1.31 1.11 +6.86%
2023 1.23 1.14 1.36 1.12 1.30 1.07 1.07 0.97 0.80 0.88 0.78 0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.35% 0.51% 0.54% 0.46%
Sharpe ratio 18.71 22.00 18.81 4.74 -0.19
Best month +1.36% +1.07% +1.36% +1.36% +1.36%
Worst month +0.36% +0.36% +0.36% -0.24% -0.24%
Maximum loss -0.10% 0.00% -0.10% -0.28% -0.35%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+12.76%
6 Months  
+5.62%
1 Year  
+13.54%
3 Years  
+20.88%
5 Years  
+20.98%
Since start  
+24.00%
Year
2022  
+6.86%
2021  
+0.27%
2020  
+0.23%
2019
  -0.09%
2018
  -0.02%
2017
  -0.17%
2016  
+0.23%
2015  
+0.35%
2014  
+1.43%