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F.NextStep Cons.Fd.A PLN H1/  LU1350353279  /

Fonds
NAV2024-05-30 Chg.-0.0200 Type of yield Investment Focus Investment company
12.2400PLN -0.16% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.48 0.08 1.54 0.40 0.71 0.79 0.39 -1.87 1.11 -0.55 1.11 +2.48%
2022 -2.89 -1.77 -1.23 -4.23 -0.26 -3.30 3.50 -2.95 -5.27 1.04 3.08 -0.27 -13.98%
2023 3.63 -2.02 2.15 0.70 -0.61 1.31 1.04 -0.94 -2.67 -1.51 5.22 3.85 +10.26%
2024 -0.08 0.41 1.56 -2.26 1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.09% 4.39% 4.91% -%
Sharpe ratio -0.45 1.45 0.81 -0.96 -
Best month +3.85% +5.22% +5.22% +5.22% -
Worst month -2.26% -2.26% -2.67% -5.27% -
Maximum loss -2.83% -2.83% -5.55% -18.41% -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Cons.Fd.A USD reinvestment 12.2200 +6.82% -5.93%
F.NextStep Cons.Fd.N USD reinvestment 11.3600 +5.87% -8.39%
F.NextStep Cons.Fd.W GBP H1 paying dividend 10.3000 +7.01% -6.69%
F.NextStep Cons.Fd.A PLN H1 reinvestment 12.2400 +7.37% -2.78%
F.NextStep Cons.Fd.A USD paying dividend 10.8100 +6.75% -6.03%
F.NextStep Cons.Fd.W USD paying dividend 10.8300 +7.38% -4.30%
F.NextStep Cons.Fd.W EUR H1 paying dividend 9.0600 +5.45% -10.35%
F.NextStep Cons.Fd.C USD reinvestment 10.4600 +5.87% -8.17%

Performance

YTD  
+0.82%
6 Months  
+4.70%
1 Year  
+7.37%
3 Years
  -2.78%
5 Years     -
10 Years     -
Since start
  -2.00%
Year
2023  
+10.26%
2022
  -13.98%
2021  
+2.48%