OTP Ingatlanvilág Alapok Alapja/  HU0000716378  /

Fonds
NAV10/29/2020 Chg.+0.0004 Type of yield Investment Focus Investment company
1.1707HUF +0.03% - - 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 0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.46% 0.70% 1.98% -%
Sharpe ratio 7.10 9.41 7.40 2.17 -
Best month +1.04% +0.39% +1.07% +2.24% +2.24%
Worst month +0.15% +0.15% +0.15% -1.21% -1.39%
Maximum loss -0.14% -0.08% -0.14% -2.64% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.48%
6 Months  
+1.90%
1 Year  
+4.69%
3 Years  
+11.72%
5 Years     -
Since start  
+17.04%
Year
2019  
+5.03%
2018
  -0.17%
2017  
+7.32%