OTP PRIME Euró Ingatlan Alapba Fektető Alap/ HU0000721477 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1630EUR | 0.00% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.24 | 0.14 | 0.79 | 0.03 | -0.01 | -0.14 | -0.05 | -0.07 | 0.33 | 2.33 | 0.24 | 0.92 | +4.84% |
| 2020 | 0.20 | 0.17 | 1.09 | 0.13 | 0.13 | 0.38 | 0.51 | 0.39 | 0.36 | 0.39 | 0.18 | 0.10 | +4.11% |
| 2021 | 0.07 | 0.27 | 0.15 | 0.23 | 0.31 | 0.22 | 0.14 | 0.13 | 0.27 | 0.21 | 0.02 | -0.01 | +2.00% |
| 2022 | 0.40 | 0.53 | -0.20 | 0.40 | -0.06 | 0.33 | -0.73 | 0.54 | 0.85 | -0.14 | 0.06 | 0.58 | +2.59% |
| 2023 | -0.16 | 0.33 | 0.81 | 0.49 | 0.00 | 0.26 | 0.06 | 0.27 | -0.21 | 0.03 | -0.01 | -0.03 | +1.85% |
| 2024 | 0.87 | 0.14 | 0.19 | -0.83 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.04% | 1.63% | 1.34% | 1.33% |
| Sharpe ratio | -1.21 | -1.37 | -1.82 | -1.38 | -0.68 |
| Best month | +0.87% | +0.87% | +0.87% | +0.87% | +2.33% |
| Worst month | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -1.23% | -1.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +0.83% | ||
| 3 Years | +5.93% | ||
| 5 Years | +15.36% | ||
| 10 Years | - | ||
| Since start | +16.63% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | +2.59% | ||
| 2021 | +2.00% | ||
| 2020 | +4.11% | ||
| 2019 | +4.84% | ||
