F.NextStep Cons.Fd.W GBP H1/ LU1350353196 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000GBP | +0.19% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | 0.14 | 1.71 | 0.39 | 0.80 | 0.83 | 0.55 | -1.78 | 1.08 | -0.47 | 0.88 | +3.04% |
| 2022 | -2.85 | -1.88 | -1.00 | -4.48 | -0.52 | -3.79 | 3.30 | -3.39 | -5.76 | 0.65 | 3.19 | -0.99 | -16.56% |
| 2023 | 3.34 | -2.21 | 1.97 | 0.65 | -0.88 | 1.22 | 1.04 | -1.06 | -2.77 | -1.62 | 5.33 | 3.72 | +8.72% |
| 2024 | -0.05 | 0.52 | 1.49 | -2.32 | 1.59 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.20% | 4.45% | 4.92% | -% |
| Sharpe ratio | 0.23 | 1.72 | 0.76 | -1.18 | - |
| Best month | +3.72% | +3.72% | +5.33% | +5.33% | - |
| Worst month | -2.32% | -2.32% | -2.77% | -5.76% | - |
| Maximum loss | -2.80% | -2.80% | -5.85% | -20.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +7.17% | ||
| 3 Years | -6.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.69% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -16.56% | ||
| 2021 | +3.04% | ||
Dividends
| 2024-05-08 | 0.01 GBP |
| 2024-04-08 | 0.02 GBP |
| 2024-03-08 | 0.01 GBP |
| 2024-02-08 | 0.01 GBP |
| 2024-01-09 | 0.03 GBP |
| 2023-12-08 | 0.02 GBP |
| 2023-11-08 | 0.01 GBP |
| 2023-10-09 | 0.01 GBP |
| 2023-09-08 | 0.02 GBP |
| 2023-08-08 | 0.01 GBP |
| 2023-07-10 | 0.02 GBP |
| 2023-06-08 | 0.02 GBP |
| 2023-05-08 | 0.01 GBP |
| 2023-04-11 | 0.01 GBP |
| 2023-03-08 | 0.01 GBP |
| 2023-02-08 | 0.01 GBP |
| 2023-01-09 | 0.02 GBP |
| 2022-12-08 | 0.01 GBP |
| 2022-11-08 | 0.01 GBP |
| 2022-10-10 | 0.01 GBP |
| 2022-09-08 | 0.02 GBP |
| 2022-08-08 | 0.01 GBP |
| 2022-07-08 | 0.01 GBP |
| 2022-06-08 | 0.01 GBP |
| 2022-05-09 | 0.02 GBP |
| 2022-04-08 | 0.01 GBP |
| 2022-03-08 | 0.01 GBP |
| 2022-02-08 | 0.01 GBP |
| 2022-01-10 | 0.02 GBP |
| 2021-12-08 | 0.01 GBP |
| 2021-11-08 | 0.01 GBP |
| 2021-10-08 | 0.01 GBP |
| 2021-09-08 | 0.01 GBP |
| 2021-08-09 | 0.00 GBP |
| 2021-07-08 | 0.02 GBP |
| 2021-06-08 | 0.01 GBP |
| 2021-05-10 | 0.01 GBP |
| 2021-04-09 | 0.00 GBP |
| 2021-03-08 | 0.01 GBP |
| 2021-02-08 | 0.01 GBP |
