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F.NextStep Cons.Fd.W USD/  LU1402199241  /

Fonds
NAV08/01/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
11.1300USD -0.18% 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 - - - - - - - - - - - 0.89 -
2017 0.70 1.27 0.31 0.75 0.69 0.45 1.09 0.21 0.39 0.38 0.57 0.42 +7.47%
2018 1.54 -1.64 -0.37 -0.08 -0.73 -0.62 1.50 -0.34 0.22 -2.34 0.52 -1.37 -3.70%
2019 2.81 1.22 0.79 1.28 -1.11 2.46 0.59 0.23 0.21 0.37 0.64 0.88 +10.83%
2020 0.82 -1.65 -5.31 4.25 1.40 1.35 2.36 1.19 -0.69 0.12 3.34 1.50 +8.66%
2021 -0.55 -0.46 0.23 1.66 0.47 0.79 0.90 0.46 -1.75 1.06 -0.46 1.02 +3.36%
2022 -2.94 -1.91 -0.81 -4.34 -0.42 -3.86 3.50 -3.20 -5.19 0.73 3.37 -0.73 -15.10%
2023 3.49 -2.19 1.88 0.73 -0.74 1.37 0.93 -1.00 -2.66 -1.55 5.29 3.85 +9.43%
2024 -0.12 0.50 1.52 -2.21 1.52 1.15 1.26 1.76 1.57 -1.79 1.33 -1.41 -
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 3.48% 3.67% 4.95% 5.11%
Sharpe ratio -5.29 0.22 0.90 -0.64 -0.20
Best month -0.18% +1.76% +1.76% +5.29% +5.29%
Worst month -1.41% -1.79% -2.21% -5.19% -5.31%
Maximum loss -0.36% -2.20% -2.76% -18.22% -19.25%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.18%
6 Months  
+1.78%
1 Year  
+6.08%
3 Years
  -1.20%
5 Years  
+9.17%
Since start  
+26.67%
Year
2023  
+9.43%
2022
  -15.10%
2021  
+3.36%
2020  
+8.66%
2019  
+10.83%
2018
  -3.70%
2017  
+7.47%
 

Dividends

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