F.NextStep Mo.Fd.W EUR H1/ LU1402199670 /
| NAV23/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6200EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.51 | -2.39 | 2.04 | 0.99 | -0.75 | 2.75 | 2.20 | -1.83 | -3.55 | -2.13 | 6.55 | 4.24 | +12.76% |
| 2024 | 0.30 | 2.06 | 2.27 | -2.80 | 2.11 | 1.49 | 0.63 | 1.88 | 1.79 | -1.81 | 1.82 | -2.37 | - |
| 2025 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.29% | 5.98% | 5.52% | -% | -% |
| Ratio de Sharpe | 5.80 | 0.60 | 1.38 | - | - |
| Le meilleur mois | +2.10% | +2.10% | +2.27% | +6.55% | - |
| Le plus défavorable mois | -2.37% | -2.37% | -2.80% | -3.55% | - |
| Perte maximale | -1.53% | -4.23% | -4.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.NextStep Mo.Fd.A USD | reinvestment | 16.7200 | +11.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +10.44% | - | |
| F.NextStep Mo.Fd.W GBP H1 | paying dividend | 14.6400 | +11.84% | - | |
| F.NextStep Mo.Fd.A PLN H1 | reinvestment | 16.8000 | +11.78% | - | |
| F.NextStep Mo.Fd.A USD | paying dividend | 15.1400 | +11.28% | - | |
| F.NextStep Mo.Fd.W USD | paying dividend | 15.1900 | +12.13% | - | |
| F.NextStep Mo.Fd.C USD | reinvestment | 13.0100 | +10.54% | - | |
| F.NextStep Mo.Fd.W EUR H1 | paying dividend | 12.6200 | +10.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4600 | - | - |
Performance
| CAD | +2.10% | ||
|---|---|---|---|
| 6 Mois | +3.10% | ||
| 1 An | +10.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +19.67% | ||
| Année | |||
| 2023 | +12.76% | ||
Dividendes
| 10/01/2025 | 0.02 EUR |
| 09/12/2024 | 0.01 EUR |
| 08/11/2024 | 0.01 EUR |
| 08/10/2024 | 0.01 EUR |
| 09/09/2024 | 0.01 EUR |
| 08/08/2024 | 0.01 EUR |
| 08/07/2024 | 0.02 EUR |
| 10/06/2024 | 0.02 EUR |
| 08/05/2024 | 0.01 EUR |
| 08/04/2024 | 0.02 EUR |
| 08/03/2024 | 0.01 EUR |
| 08/02/2024 | 0.01 EUR |
| 09/01/2024 | 0.02 EUR |
| 08/12/2023 | 0.02 EUR |
| 08/11/2023 | 0.01 EUR |
| 09/10/2023 | 0.01 EUR |
| 08/09/2023 | 0.01 EUR |
| 08/08/2023 | 0.01 EUR |
| 10/07/2023 | 0.02 EUR |
| 08/06/2023 | 0.02 EUR |
| 08/05/2023 | 0.01 EUR |
| 11/04/2023 | 0.02 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/02/2023 | 0.01 EUR |
| 09/01/2023 | 0.01 EUR |
| 08/12/2022 | 0.01 EUR |