F.NextStep Cons.Fd.A USD/ LU1350352891 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2200USD | -0.08% | 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 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.15% | 4.39% | 4.84% | 5.04% |
| Sharpe ratio | -0.49 | 1.39 | 0.69 | -1.20 | -0.45 |
| Best month | +3.85% | +5.23% | +5.23% | +5.23% | +5.23% |
| Worst month | -2.35% | -2.35% | -2.67% | -5.26% | -5.34% |
| Maximum loss | -2.83% | -2.83% | -5.87% | -19.71% | -19.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +6.82% | ||
| 3 Years | -5.93% | ||
| 5 Years | +7.95% | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.59% | ||
| 2021 | +2.80% | ||
| 2020 | +7.98% | ||
| 2019 | +10.19% | ||
| 2018 | -4.26% | ||
| 2017 | +6.72% | ||
