F.NextStep Cons.Fd.A PLN H1/ LU1350353279 /
| NAV23/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8700PLN | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.26% | 3.60% | 3.63% | 5.00% | -% |
| Índice de Sharpe | 2.80 | 0.77 | 1.19 | -0.32 | - |
| El mes mejor | +0.86% | +1.67% | +1.67% | +5.22% | - |
| El mes peor | -1.31% | -1.70% | -2.26% | -5.27% | - |
| Pérdida máxima | -1.17% | -3.00% | -3.00% | -16.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.86% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +6.98% | ||
| 3 Años | +3.21% | ||
| 5 Años | - | ||
| Desde el principio | +3.04% | ||
| Año | |||
| 2023 | +10.26% | ||
| 2022 | -13.98% | ||
| 2021 | +2.48% | ||