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F.NextStep Cons.Fd.A USD/  LU1350353352  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1600USD +0.09% 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 - - - - - - - - - - - 0.85 -
2017 0.57 1.24 0.29 0.72 0.67 0.34 1.05 0.12 0.48 0.28 0.47 0.40 +6.83%
2018 1.49 -1.67 -0.44 -0.16 -0.79 -0.59 1.35 -0.32 0.22 -2.35 0.41 -1.41 -4.24%
2019 2.73 1.09 0.87 1.15 -1.08 2.31 0.67 0.15 0.12 0.37 0.53 0.86 +10.17%
2020 0.71 -1.60 -5.36 4.15 1.37 1.32 2.32 1.18 -0.77 0.03 3.35 1.39 +8.03%
2021 -0.63 -0.44 0.14 1.64 0.38 0.77 0.81 0.45 -1.81 1.02 -0.62 1.01 +2.71%
2022 -2.99 -1.88 -0.89 -4.39 -0.50 -3.83 3.38 -3.27 -5.24 0.72 3.34 -0.82 -15.57%
2023 3.48 -2.28 1.87 0.72 -0.82 1.26 0.92 -1.09 -2.65 -1.64 5.17 3.84 +8.76%
2024 -0.12 0.41 1.51 -2.29 1.52 1.06 1.26 1.67 1.48 -1.80 1.34 -1.50 -
2025 0.86 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 3.59% 3.68% 4.95% 5.12%
Sharpe ratio 2.89 0.59 1.02 -0.58 -0.28
Best month +0.86% +1.67% +1.67% +5.17% +5.17%
Worst month -1.50% -1.80% -2.29% -5.24% -5.36%
Maximum loss -1.13% -3.12% -3.12% -17.41% -19.73%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.86%
6 Months  
+2.38%
1 Year  
+6.44%
3 Years
  -0.55%
5 Years  
+6.38%
Since start  
+22.08%
Year
2023  
+8.76%
2022
  -15.57%
2021  
+2.71%
2020  
+8.03%
2019  
+10.17%
2018
  -4.24%
2017  
+6.83%
 

Dividends

12/8/2020 0.01 USD
11/9/2020 0.00 USD
10/8/2020 0.00 USD
9/8/2020 0.01 USD
8/10/2020 0.00 USD
7/8/2020 0.02 USD
6/8/2020 0.02 USD
5/8/2020 0.01 USD
4/8/2020 0.00 USD
3/9/2020 0.01 USD
2/10/2020 0.01 USD
1/9/2020 0.01 USD
12/9/2019 0.03 USD
11/8/2019 0.01 USD
10/8/2019 0.01 USD
9/9/2019 0.01 USD
8/8/2019 0.02 USD
7/8/2019 0.01 USD
6/10/2019 0.03 USD
5/8/2019 0.01 USD
4/8/2019 0.02 USD
3/8/2019 0.01 USD
2/8/2019 0.02 USD
1/9/2019 0.01 USD
12/10/2018 0.01 USD
11/8/2018 0.01 USD
10/8/2018 0.03 USD
9/10/2018 0.01 USD
8/8/2018 0.02 USD
7/9/2018 0.01 USD
6/8/2018 0.03 USD
5/8/2018 0.01 USD
4/9/2018 0.02 USD
3/8/2018 0.01 USD
2/8/2018 0.01 USD
1/9/2018 0.01 USD
12/8/2017 0.01 USD
11/8/2017 0.01 USD
10/9/2017 0.02 USD
9/8/2017 0.01 USD
8/8/2017 0.01 USD
7/10/2017 0.01 USD
6/8/2017 0.02 USD
5/8/2017 0.01 USD
4/10/2017 0.02 USD
3/8/2017 0.01 USD
2/8/2017 0.02 USD
1/9/2017 0.01 USD
12/8/2016 0.02 USD
1/10/2025 0.04 USD
12/9/2024 0.01 USD
11/8/2024 0.01 USD
10/8/2024 0.02 USD
9/9/2024 0.02 USD
8/8/2024 0.01 USD
7/8/2024 0.03 USD
6/10/2024 0.03 USD
5/8/2024 0.01 USD
4/8/2024 0.02 USD
3/8/2024 0.01 USD
2/8/2024 0.01 USD
1/9/2024 0.03 USD
12/8/2023 0.02 USD
11/8/2023 0.01 USD
10/9/2023 0.01 USD
9/8/2023 0.01 USD
8/8/2023 0.02 USD
7/10/2023 0.03 USD
6/8/2023 0.02 USD
5/8/2023 0.01 USD
4/11/2023 0.02 USD
3/8/2023 0.01 USD
2/8/2023 0.01 USD
1/9/2023 0.02 USD
12/8/2022 0.02 USD
11/8/2022 0.01 USD
10/10/2022 0.01 USD
9/8/2022 0.02 USD
8/8/2022 0.01 USD
7/8/2022 0.01 USD
6/8/2022 0.01 USD
5/9/2022 0.02 USD
4/8/2022 0.01 USD
3/8/2022 0.01 USD
2/8/2022 0.01 USD
1/10/2022 0.02 USD
12/8/2021 0.01 USD
11/8/2021 0.01 USD
10/8/2021 0.00 USD
9/8/2021 0.01 USD
8/9/2021 0.01 USD
7/8/2021 0.02 USD
6/8/2021 0.01 USD
5/10/2021 0.01 USD
4/9/2021 0.00 USD
3/8/2021 0.01 USD
2/8/2021 0.01 USD
1/11/2021 0.02 USD