OTP PRIME Ingatlanbefektetési Alap I sorozat/  HU0000718960  /

Fonds
NAV10/29/2020 Chg.+0.0016 Type of yield Investment Focus Investment company
2.0058HUF +0.08% - - OTP Ingatlan Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.99 2.19 2.56 2.16 2.13 1.73 3.69 4.62 2.48 3.20 -
2020 2.61 2.70 3.72 2.23 2.64 2.75 2.75 2.29 3.04 2.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 0.86% 1.32% -% -%
Sharpe ratio 34.50 43.51 29.79 - -
Best month +3.72% +3.04% +4.62% - -
Worst month +2.23% +2.23% +2.23% - -
Maximum loss -0.03% -0.02% -0.03% - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+30.63%
6 Months  
+17.00%
1 Year  
+38.51%
3 Years     -
5 Years     -
Since start  
+71.88%
Year