F.NextStep Cons.Fd.A USD/ LU1350352891 /
| NAV23/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7900USD | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
| 2017 | 0.57 | 1.22 | 0.19 | 0.74 | 0.74 | 0.27 | 1.09 | 0.09 | 0.45 | 0.36 | 0.45 | 0.36 | +6.72% |
| 2018 | 1.51 | -1.66 | -0.44 | -0.09 | -0.80 | -0.63 | 1.36 | -0.36 | 0.18 | -2.33 | 0.37 | -1.37 | -4.26% |
| 2019 | 2.78 | 1.08 | 0.80 | 1.15 | -1.05 | 2.39 | 0.60 | 0.09 | 0.17 | 0.43 | 0.51 | 0.85 | +10.19% |
| 2020 | 0.76 | -1.67 | -5.34 | 4.12 | 1.38 | 1.36 | 2.26 | 1.15 | -0.73 | 0.00 | 3.43 | 1.34 | +7.98% |
| 2021 | -0.54 | -0.47 | 0.08 | 1.65 | 0.39 | 0.77 | 0.84 | 0.38 | -1.81 | 1.08 | -0.53 | 0.99 | +2.80% |
| 2022 | -3.03 | -1.87 | -0.95 | -4.34 | -0.50 | -3.88 | 3.42 | -3.23 | -5.26 | 0.74 | 3.31 | -0.80 | -15.59% |
| 2023 | 3.41 | -2.26 | 1.95 | 0.61 | -0.78 | 1.31 | 0.95 | -1.19 | -2.67 | -1.60 | 5.23 | 3.85 | +8.79% |
| 2024 | -0.16 | 0.50 | 1.48 | -2.35 | 1.49 | 1.14 | 1.21 | 1.68 | 1.49 | -1.78 | 1.34 | -1.48 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.08% | 3.56% | 3.65% | 4.94% | 5.13% |
| Ratio de Sharpe | 2.94 | 0.60 | 1.05 | -0.57 | -0.27 |
| Le meilleur mois | +0.87% | +1.68% | +1.68% | +5.23% | +5.23% |
| Le plus défavorable mois | -1.48% | -1.78% | -2.35% | -5.26% | -5.34% |
| Perte maximale | -1.10% | -3.01% | -3.01% | -17.35% | -19.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +6.49% | ||
| 3 Ans | -0.47% | ||
| 5 Ans | +6.49% | ||
| Depuis le début | +22.04% | ||
| Année | |||
| 2023 | +8.79% | ||
| 2022 | -15.59% | ||
| 2021 | +2.80% | ||
| 2020 | +7.98% | ||
| 2019 | +10.19% | ||
| 2018 | -4.26% | ||
| 2017 | +6.72% | ||