F.NextStep Cons.Fd.N USD/ LU1350352974 /
| NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400USD | +0.17% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - |
| 2017 | 0.48 | 1.14 | 0.19 | 0.66 | 0.56 | 0.28 | 1.01 | 0.09 | 0.27 | 0.27 | 0.45 | 0.27 | +5.82% |
| 2018 | 1.35 | -1.69 | -0.54 | -0.18 | -0.82 | -0.73 | 1.30 | -0.46 | 0.18 | -2.47 | 0.38 | -1.50 | -5.14% |
| 2019 | 2.66 | 1.11 | 0.73 | 1.09 | -1.17 | 2.27 | 0.53 | 0.09 | 0.09 | 0.26 | 0.53 | 0.79 | +9.31% |
| 2020 | 0.61 | -1.73 | -5.45 | 4.09 | 1.25 | 1.32 | 2.18 | 1.11 | -0.84 | 0.00 | 3.23 | 1.40 | +7.04% |
| 2021 | -0.73 | -0.49 | 0.00 | 1.56 | 0.32 | 0.73 | 0.72 | 0.40 | -1.90 | 0.97 | -0.64 | 0.89 | +1.79% |
| 2022 | -3.03 | -1.97 | -1.01 | -4.49 | -0.44 | -4.01 | 3.34 | -3.32 | -5.30 | 0.69 | 3.22 | -0.94 | -16.35% |
| 2023 | 3.43 | -2.30 | 1.79 | 0.56 | -0.83 | 1.21 | 0.83 | -1.18 | -2.77 | -1.71 | 5.21 | 3.76 | +7.91% |
| 2024 | -0.27 | 0.44 | 1.41 | -2.35 | 1.42 | 1.05 | 1.04 | 1.63 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.88% | 4.26% | 4.95% | 5.10% |
| Sharpe ratio | 1.13 | 1.59 | 1.81 | -1.02 | -0.47 |
| Best month | +3.76% | +1.63% | +5.21% | +5.21% | +5.21% |
| Worst month | -2.35% | -2.35% | -2.77% | -5.30% | -5.45% |
| Maximum loss | -2.87% | -2.87% | -3.72% | -20.41% | -20.54% |
| 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 | +5.48% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +11.17% | ||
| 3 Years | -4.63% | ||
| 5 Years | +5.38% | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -16.35% | ||
| 2021 | +1.79% | ||
| 2020 | +7.04% | ||
| 2019 | +9.31% | ||
| 2018 | -5.14% | ||
| 2017 | +5.82% | ||
