F.NextStep Cons.Fd.A PLN H1/ LU1350353279 /
| NAV08/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7300PLN | -0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.76% | 3.43% | 3.58% | 4.99% | -% |
| Indice di Sharpe | -7.37 | 0.26 | 0.90 | -0.51 | - |
| Mese migliore | -0.24% | +1.67% | +1.67% | +5.22% | - |
| Mese peggiore | -1.31% | -1.70% | -2.26% | -5.27% | - |
| Perdita massima | -0.31% | -2.15% | -2.83% | -17.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.NextStep Cons.Fd.A USD | reinvestment | 12.6500 | +5.42% | -2.92% | |
| F.NextStep Cons.Fd.N USD | reinvestment | 11.7000 | +4.56% | -5.42% | |
| F.NextStep Cons.Fd.W GBP H1 | paying dividend | 10.5700 | +5.80% | -3.78% | |
| F.NextStep Cons.Fd.A PLN H1 | reinvestment | 12.7300 | +6.00% | +0.71% | |
| F.NextStep Cons.Fd.A USD | paying dividend | 11.0800 | +5.51% | -2.97% | |
| F.NextStep Cons.Fd.W USD | paying dividend | 11.1300 | +6.08% | -1.20% | |
| F.NextStep Cons.Fd.W EUR H1 | paying dividend | 9.2100 | +4.18% | -8.11% | |
| F.NextStep Cons.Fd.C USD | reinvestment | 10.7800 | +4.56% | -5.19% |
Prestazione
| YTD | -0.24% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +6.00% | ||
| 3 anni | +0.71% | ||
| 5 anni | - | ||
| Dall'inizio | +1.92% | ||
| Anno | |||
| 2023 | +10.26% | ||
| 2022 | -13.98% | ||
| 2021 | +2.48% | ||