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F.NextStep Cons.Fd.W EUR H1/  LU1402199324  /

Fonds
NAV2024-06-05 Chg.+0.0200 Type of yield Investment Focus Investment company
9.1500EUR +0.22% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.69 -
2017 0.30 1.28 0.11 0.56 0.51 0.15 0.71 0.01 0.30 0.28 0.39 0.04 +4.73%
2018 1.10 -1.62 -0.77 -0.20 -0.86 -0.85 1.16 -0.57 0.12 -2.70 0.34 -1.67 -6.37%
2019 2.46 0.98 0.54 0.94 -1.29 2.12 0.31 -0.05 -0.09 0.20 0.49 0.64 +7.43%
2020 0.58 -1.72 -5.45 4.05 1.22 1.17 2.29 1.12 -0.79 -0.07 3.41 1.27 +6.96%
2021 -0.64 -0.51 0.05 1.68 0.42 0.77 0.81 0.41 -1.88 1.09 -0.53 0.86 +2.51%
2022 -3.03 -1.88 -1.21 -4.52 -0.59 -3.98 3.20 -3.54 -5.73 0.46 3.05 -1.11 -17.70%
2023 3.10 -2.35 1.72 0.60 -0.89 1.00 0.82 -1.31 -2.70 -1.73 5.16 3.61 +6.89%
2024 -0.18 0.36 1.45 -2.34 1.36 0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.05% 4.35% 4.85% 5.04%
Sharpe ratio -0.12 1.38 0.40 -1.46 -0.72
Best month +3.61% +3.61% +5.16% +5.16% +5.16%
Worst month -2.34% -2.34% -2.70% -5.73% -5.73%
Maximum loss -2.78% -2.78% -6.19% -21.26% -21.26%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Cons.Fd.A USD reinvestment 12.3300 +6.85% -5.37%
F.NextStep Cons.Fd.N USD reinvestment 11.4700 +6.01% -7.72%
F.NextStep Cons.Fd.W GBP H1 paying dividend 10.4000 +7.17% -6.02%
F.NextStep Cons.Fd.A PLN H1 reinvestment 12.3600 +7.48% -2.06%
F.NextStep Cons.Fd.A USD paying dividend 10.9200 +6.90% -5.31%
F.NextStep Cons.Fd.W USD paying dividend 10.9300 +7.44% -3.66%
F.NextStep Cons.Fd.W EUR H1 paying dividend 9.1500 +5.53% -9.63%
F.NextStep Cons.Fd.C USD reinvestment 10.5600 +6.02% -7.53%

Performance

YTD  
+1.38%
6 Months  
+4.57%
1 Year  
+5.53%
3 Years
  -9.63%
5 Years  
+0.74%
10 Years     -
Since start  
+3.83%
Year
2023  
+6.89%
2022
  -17.70%
2021  
+2.51%
2020  
+6.96%
2019  
+7.43%
2018
  -6.37%
2017  
+4.73%
 

Dividends

2024-05-08 0.01 EUR
2024-04-08 0.02 EUR
2024-03-08 0.01 EUR
2024-02-08 0.01 EUR
2024-01-09 0.02 EUR
2023-12-08 0.02 EUR
2023-11-08 0.01 EUR
2023-10-09 0.01 EUR
2023-09-08 0.01 EUR
2023-08-08 0.01 EUR
2023-07-10 0.02 EUR
2023-06-08 0.02 EUR
2023-05-08 0.01 EUR
2023-04-11 0.01 EUR
2023-03-08 0.01 EUR
2023-02-08 0.01 EUR
2023-01-09 0.02 EUR
2022-12-08 0.01 EUR
2022-11-08 0.01 EUR
2022-10-10 0.01 EUR
2022-09-08 0.01 EUR
2022-08-08 0.01 EUR
2022-07-08 0.01 EUR
2022-06-08 0.01 EUR
2022-05-09 0.01 EUR
2022-04-08 0.01 EUR
2022-03-08 0.01 EUR
2022-02-08 0.01 EUR
2022-01-10 0.02 EUR
2021-12-08 0.01 EUR
2021-11-08 0.00 EUR
2021-10-08 0.01 EUR
2021-09-08 0.01 EUR
2021-08-09 0.00 EUR
2021-07-08 0.02 EUR
2021-06-08 0.01 EUR
2021-05-10 0.00 EUR
2021-04-09 0.00 EUR
2021-03-08 0.01 EUR
2021-02-08 0.01 EUR
2021-01-11 0.01 EUR
2020-12-08 0.01 EUR
2020-11-09 0.00 EUR
2020-10-08 0.00 EUR
2020-09-08 0.01 EUR
2020-08-10 0.00 EUR
2020-07-08 0.02 EUR
2020-06-08 0.01 EUR
2020-05-08 0.01 EUR
2020-04-08 0.01 EUR
2020-03-09 0.01 EUR
2020-02-10 0.01 EUR
2020-01-09 0.01 EUR
2019-12-09 0.02 EUR
2019-11-08 0.01 EUR
2019-10-08 0.01 EUR
2019-09-09 0.01 EUR
2019-08-08 0.02 EUR
2019-07-08 0.01 EUR
2019-06-10 0.03 EUR
2019-05-08 0.01 EUR
2019-04-08 0.02 EUR
2019-03-08 0.01 EUR
2019-02-08 0.01 EUR
2019-01-09 0.01 EUR
2018-12-10 0.01 EUR
2018-11-08 0.01 EUR
2018-10-08 0.03 EUR
2018-09-10 0.01 EUR
2018-08-08 0.01 EUR
2018-07-09 0.01 EUR
2018-06-08 0.03 EUR
2018-05-08 0.01 EUR
2018-04-09 0.02 EUR
2018-03-08 0.01 EUR
2018-02-08 0.01 EUR
2018-01-09 0.01 EUR
2017-12-08 0.01 EUR
2017-11-08 0.01 EUR
2017-10-09 0.02 EUR
2017-09-08 0.01 EUR
2017-08-08 0.01 EUR
2017-07-10 0.01 EUR
2017-06-08 0.02 EUR
2017-05-08 0.01 EUR
2017-04-10 0.02 EUR
2017-03-08 0.01 EUR
2017-02-08 0.02 EUR
2017-01-09 0.01 EUR
2016-12-08 0.02 EUR