F.NextStep Cons.Fd.A USD/ LU1350352891 /
NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8700USD | +0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
2017 | 0.57 | 1.22 | 0.19 | 0.74 | 0.74 | 0.27 | 1.09 | 0.09 | 0.45 | 0.36 | 0.45 | 0.36 | +6.72% |
2018 | 1.51 | -1.66 | -0.44 | -0.09 | -0.80 | -0.63 | 1.36 | -0.36 | 0.18 | -2.33 | 0.37 | -1.37 | -4.26% |
2019 | 2.78 | 1.08 | 0.80 | 1.15 | -1.05 | 2.39 | 0.60 | 0.09 | 0.17 | 0.43 | 0.51 | 0.85 | +10.19% |
2020 | 0.76 | -1.67 | -5.34 | 4.12 | 1.38 | 1.36 | 2.26 | 1.15 | -0.73 | 0.00 | 3.43 | 1.34 | +7.98% |
2021 | -0.54 | -0.47 | 0.08 | 1.65 | 0.39 | 0.77 | 0.84 | 0.38 | -1.81 | 1.08 | -0.53 | 0.99 | +2.80% |
2022 | -3.03 | -1.87 | -0.95 | -4.34 | -0.50 | -3.88 | 3.42 | -3.23 | -5.26 | 0.74 | 3.31 | -0.80 | -15.59% |
2023 | 3.41 | -2.26 | 1.95 | 0.61 | -0.78 | 1.31 | 0.95 | -1.19 | -2.67 | -1.60 | 5.23 | 3.85 | +8.79% |
2024 | -0.16 | 0.50 | 1.48 | -2.35 | 1.49 | 1.14 | 1.21 | 1.68 | 1.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.78% | 3.85% | 4.21% | 4.93% | 5.07% |
Sharpe ratio | 1.37 | 1.82 | 2.05 | -0.85 | -0.30 |
Best month | +3.85% | +1.68% | +5.23% | +5.23% | +5.23% |
Worst month | -2.35% | -2.35% | -2.67% | -5.26% | -5.34% |
Maximum loss | -2.83% | -2.83% | -3.66% | -19.71% | -19.71% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.NextStep Cons.Fd.A USD | reinvestment | 12.8700 | +12.11% | -2.13% | |
F.NextStep Cons.Fd.N USD | reinvestment | 11.9400 | +11.17% | -4.63% | |
F.NextStep Cons.Fd.W GBP H1 | paying dividend | 10.7700 | +12.37% | -3.05% | |
F.NextStep Cons.Fd.A PLN H1 | reinvestment | 12.9100 | +12.55% | +1.41% | |
F.NextStep Cons.Fd.A USD | paying dividend | 11.3100 | +12.15% | -2.20% | |
F.NextStep Cons.Fd.W USD | paying dividend | 11.3400 | +12.79% | -0.42% | |
F.NextStep Cons.Fd.W EUR H1 | paying dividend | 9.4400 | +10.88% | -7.03% | |
F.NextStep Cons.Fd.C USD | reinvestment | 11.0000 | +11.34% | -4.43% |
Performance
YTD | +6.10% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +12.11% | ||
3 Years | -2.13% | ||
5 Years | +10.09% | ||
10 Years | - | ||
Since start | +22.81% | ||
Year | |||
2023 | +8.79% | ||
2022 | -15.59% | ||
2021 | +2.80% | ||
2020 | +7.98% | ||
2019 | +10.19% | ||
2018 | -4.26% | ||
2017 | +6.72% |