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

Fonds
NAV23/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
12.8700PLN +0.08% 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 1.49 1.22 1.21 1.67 1.49 -1.70 1.41 -1.31 -
2025 0.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 3.60% 3.63% 5.00% -%
Sharpe ratio 2.80 0.77 1.19 -0.32 -
Best month +0.86% +1.67% +1.67% +5.22% -
Worst month -1.31% -1.70% -2.26% -5.27% -
Maximum loss -1.17% -3.00% -3.00% -16.27% -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Cons.Fd.A USD reinvestment 12.7900 +6.49% -0.47%
F.NextStep Cons.Fd.N USD reinvestment 11.8200 +5.44% -3.11%
F.NextStep Cons.Fd.W GBP H1 paying dividend 10.6500 +6.79% -1.37%
F.NextStep Cons.Fd.A PLN H1 reinvestment 12.8700 +6.98% +3.21%
F.NextStep Cons.Fd.A USD paying dividend 11.1600 +6.44% -0.55%
F.NextStep Cons.Fd.W USD paying dividend 11.2200 +7.11% +1.29%
F.NextStep Cons.Fd.W EUR H1 paying dividend 9.2700 +5.16% -5.87%
F.NextStep Cons.Fd.C USD reinvestment 10.9000 +5.62% -2.77%

Performance

YTD  
+0.86%
6 Months  
+2.71%
1 Year  
+6.98%
3 Years  
+3.21%
5 Years     -
Since start  
+3.04%
Year
2023  
+10.26%
2022
  -13.98%
2021  
+2.48%