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OTP Ingatlanvilág Alapok Alapja/  HU0000716378  /

Fonds
NAV2024-04-22 Chg.+0.0003 Type of yield Investment Focus Investment company
1.5277HUF +0.02% - - OTP Ingatlan Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.24 0.08 0.36 0.24 1.32 0.05 -0.17 -1.39 -0.38 0.20 -
2017 0.00 0.36 0.00 0.99 0.48 0.40 0.23 -0.73 1.47 1.32 1.76 0.83 +7.32%
2018 0.27 -1.21 -0.24 0.11 0.40 0.10 2.24 -0.06 -0.79 -0.94 0.59 -0.59 -0.17%
2019 1.13 0.31 0.33 0.01 -0.15 0.17 0.16 0.11 0.66 1.07 0.55 0.59 +5.03%
2020 0.15 0.20 1.04 0.15 0.37 0.38 0.39 0.28 0.20 0.32 0.43 0.18 +4.15%
2021 0.17 0.75 0.24 0.43 0.31 0.35 0.24 0.33 0.21 0.43 -0.23 0.20 +3.48%
2022 0.32 -0.33 -0.39 0.11 0.40 -0.06 -0.37 1.34 0.73 0.59 2.44 1.30 +6.21%
2023 1.50 1.22 1.51 1.34 1.40 1.31 0.82 0.98 0.90 0.87 1.10 1.06 +14.93%
2024 1.22 0.58 0.63 0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.69% 0.77% 1.19% 1.08%
Sharpe ratio 7.74 10.61 10.63 3.95 2.77
Best month +1.22% +1.22% +1.40% +2.44% +2.44%
Worst month +0.19% +0.19% +0.19% -0.39% -0.39%
Maximum loss -0.19% -0.19% -0.19% -1.84% -1.84%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.65%
6 Months  
+5.29%
1 Year  
+11.94%
3 Years  
+27.96%
5 Years  
+39.40%
Since start  
+52.76%
Year
2023  
+14.93%
2022  
+6.21%
2021  
+3.48%
2020  
+4.15%
2019  
+5.03%
2018
  -0.17%
2017  
+7.32%