F.NextStep Cons.Fd.C USD/ LU1863845399 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000USD | +0.09% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.10 | -2.40 | 0.31 | -1.43 | - |
| 2019 | 2.69 | 1.11 | 0.70 | 1.09 | -1.18 | 2.28 | 0.58 | 0.10 | 0.10 | 0.29 | 0.48 | 0.76 | +9.33% |
| 2020 | 0.66 | -1.69 | -5.36 | 4.05 | 1.26 | 1.25 | 2.28 | 1.11 | -0.83 | -0.09 | 3.33 | 1.34 | +7.20% |
| 2021 | -0.71 | -0.53 | 0.09 | 1.52 | 0.35 | 0.70 | 0.78 | 0.35 | -1.90 | 0.97 | -0.61 | 0.96 | +1.95% |
| 2022 | -3.04 | -1.97 | -1.00 | -4.52 | -0.48 | -3.88 | 3.33 | -3.32 | -5.35 | 0.64 | 3.29 | -0.92 | -16.31% |
| 2023 | 3.42 | -2.30 | 1.85 | 0.60 | -0.90 | 1.21 | 0.90 | -1.19 | -2.80 | -1.65 | 5.24 | 3.68 | +7.98% |
| 2024 | -0.19 | 0.38 | 1.44 | -2.36 | 1.45 | 1.05 | 1.13 | 1.59 | 1.47 | -1.90 | 1.29 | -1.55 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.53% | 3.65% | 4.97% | 5.14% |
| Sharpe ratio | 2.84 | 0.41 | 0.81 | -0.72 | -0.43 |
| Best month | +0.83% | +1.59% | +1.59% | +5.24% | +5.24% |
| Worst month | -1.55% | -1.90% | -2.36% | -5.35% | -5.36% |
| Maximum loss | -1.11% | -3.17% | -3.17% | -17.85% | -20.46% |
| 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 | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +5.62% | ||
| 3 Years | -2.77% | ||
| 5 Years | +2.35% | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -16.31% | ||
| 2021 | +1.95% | ||
| 2020 | +7.20% | ||
| 2019 | +9.33% | ||