OTP PRIME Ingatlanbefektetési Alap/ HU0000718523 /
| NAV2024-05-13 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8054HUF | +0.05% | - | - | OTP Ingatlan Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.66 | -0.20 | 1.33 | -0.21 | 0.22 | 0.91 | -0.02 | 1.04 | 1.17 | 0.29 | 1.28 | +5.20% |
| 2018 | 0.65 | 0.19 | 0.54 | 0.53 | 0.40 | 0.71 | 0.32 | 0.24 | 0.30 | 0.48 | 0.25 | 0.23 | +4.95% |
| 2019 | 0.45 | 0.29 | 0.96 | 0.16 | 0.10 | -0.08 | 0.23 | -0.26 | 1.35 | 2.15 | 0.43 | 1.39 | +7.37% |
| 2020 | 0.22 | 0.33 | 1.44 | 0.23 | 0.33 | 0.55 | 0.53 | 0.55 | 0.76 | 0.52 | 0.49 | 0.47 | +6.61% |
| 2021 | 0.32 | 0.71 | 0.76 | 0.59 | 0.75 | 0.92 | 0.26 | 0.57 | 0.82 | 0.62 | 0.08 | 0.72 | +7.35% |
| 2022 | 0.80 | 1.24 | 0.87 | 1.01 | 0.95 | 1.36 | -0.20 | 2.14 | 2.20 | 0.65 | 1.67 | 1.55 | +15.15% |
| 2023 | 0.84 | 1.22 | 1.54 | 1.42 | 1.45 | 1.09 | 1.27 | 1.18 | 0.55 | 0.87 | 0.69 | 0.24 | +13.07% |
| 2024 | 1.33 | 0.60 | 0.40 | -0.26 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.13% | 1.74% | 1.63% | 1.60% |
| Sharpe ratio | 1.00 | 1.34 | 3.42 | 4.73 | 3.83 |
| Best month | +1.33% | +1.33% | +1.45% | +2.20% | +2.20% |
| Worst month | -0.26% | -0.26% | -0.26% | -0.26% | -0.26% |
| Maximum loss | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +9.61% | ||
| 3 Years | +38.54% | ||
| 5 Years | +60.37% | ||
| 10 Years | - | ||
| Since start | +80.45% | ||
| Year | |||
| 2023 | +13.07% | ||
| 2022 | +15.15% | ||
| 2021 | +7.35% | ||
| 2020 | +6.61% | ||
| 2019 | +7.37% | ||
| 2018 | +4.95% | ||
| 2017 | +5.20% | ||
