F.NextStep Cons.Fd.C USD/ LU1863845399 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600USD | -0.19% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.10 | -2.40 | 0.31 | -1.43 | - |
| 2019 | 2.69 | 1.11 | 0.70 | 1.09 | -1.18 | 2.28 | 0.58 | 0.10 | 0.10 | 0.29 | 0.48 | 0.76 | +9.33% |
| 2020 | 0.66 | -1.69 | -5.36 | 4.05 | 1.26 | 1.25 | 2.28 | 1.11 | -0.83 | -0.09 | 3.33 | 1.34 | +7.20% |
| 2021 | -0.71 | -0.53 | 0.09 | 1.52 | 0.35 | 0.70 | 0.78 | 0.35 | -1.90 | 0.97 | -0.61 | 0.96 | +1.95% |
| 2022 | -3.04 | -1.97 | -1.00 | -4.52 | -0.48 | -3.88 | 3.33 | -3.32 | -5.35 | 0.64 | 3.29 | -0.92 | -16.31% |
| 2023 | 3.42 | -2.30 | 1.85 | 0.60 | -0.90 | 1.21 | 0.90 | -1.19 | -2.80 | -1.65 | 5.24 | 3.68 | +7.98% |
| 2024 | -0.19 | 0.38 | 1.44 | -2.36 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.20% | 4.45% | 4.87% | 5.05% |
| Sharpe ratio | -0.71 | 1.10 | 0.47 | -1.35 | -0.60 |
| Best month | +3.68% | +5.24% | +5.24% | +5.24% | +5.24% |
| Worst month | -2.36% | -2.36% | -2.80% | -5.35% | -5.36% |
| Maximum loss | -2.83% | -2.83% | -6.02% | -20.46% | -20.46% |
| 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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +5.87% | ||
| 3 Years | -8.17% | ||
| 5 Years | +3.77% | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -16.31% | ||
| 2021 | +1.95% | ||
| 2020 | +7.20% | ||
| 2019 | +9.33% | ||
