DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
12.7300PLN -0.16% 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 -0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 3.43% 3.58% 4.99% -%
Sharpe ratio -7.37 0.26 0.90 -0.51 -
Best month -0.24% +1.67% +1.67% +5.22% -
Worst month -1.31% -1.70% -2.26% -5.27% -
Maximum loss -0.31% -2.15% -2.83% -17.39% -
Outperformance - - - - -
 
All quotes in PLN

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
  -0.24%
6 Months  
+1.84%
1 Year  
+6.00%
3 Years  
+0.71%
5 Years     -
Since start  
+1.92%
Year
2023  
+10.26%
2022
  -13.98%
2021  
+2.48%