OTP Prémium Pénzpiaci Alap I sorozat/ HU0000732789 /
| NAV1/9/2025 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3504HUF | +0.01% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 1.10 | 0.91 | 1.01 | 0.90 | 0.70 | - |
| 2024 | 0.89 | 0.72 | 0.69 | 0.64 | 0.61 | 0.65 | 0.64 | 0.52 | 0.58 | 0.48 | 0.45 | 0.62 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.23% | 0.30% | -% | -% |
| Sharpe ratio | - | 16.94 | 16.55 | - | - |
| Best month | +0.62% | +0.64% | +0.89% | - | - |
| Worst month | +0.13% | +0.13% | +0.13% | - | - |
| Maximum loss | 0.00% | -0.02% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.45% | ||
| Year | |||