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F.NextStep Cons.Fd.W EUR H1/  LU1402199324  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
9.2700EUR +0.11% 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 - - - - - - - - - - - 0.69 -
2017 0.30 1.28 0.11 0.56 0.51 0.15 0.71 0.01 0.30 0.28 0.39 0.04 +4.73%
2018 1.10 -1.62 -0.77 -0.20 -0.86 -0.85 1.16 -0.57 0.12 -2.70 0.34 -1.67 -6.37%
2019 2.46 0.98 0.54 0.94 -1.29 2.12 0.31 -0.05 -0.09 0.20 0.49 0.64 +7.43%
2020 0.58 -1.72 -5.45 4.05 1.22 1.17 2.29 1.12 -0.79 -0.07 3.41 1.27 +6.96%
2021 -0.64 -0.51 0.05 1.68 0.42 0.77 0.81 0.41 -1.88 1.09 -0.53 0.86 +2.51%
2022 -3.03 -1.88 -1.21 -4.52 -0.59 -3.98 3.20 -3.54 -5.73 0.46 3.05 -1.11 -17.70%
2023 3.10 -2.35 1.72 0.60 -0.89 1.00 0.82 -1.31 -2.70 -1.73 5.16 3.61 +6.89%
2024 -0.18 0.36 1.45 -2.34 1.36 1.10 1.03 1.54 1.42 -1.87 1.16 -1.61 -
2025 0.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 3.64% 3.65% 4.96% 5.13%
Sharpe ratio 2.33 0.19 0.68 -0.94 -0.53
Best month +0.76% +1.54% +1.54% +5.16% +5.16%
Worst month -1.61% -1.87% -2.34% -5.73% -5.73%
Maximum loss -1.19% -3.38% -3.38% -18.88% -21.26%
Outperformance - - - - -
 
All quotes in EUR

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  
+0.76%
6 Months  
+1.69%
1 Year  
+5.16%
3 Years
  -5.87%
5 Years
  -0.32%
Since start  
+6.67%
Year
2023  
+6.89%
2022
  -17.70%
2021  
+2.51%
2020  
+6.96%
2019  
+7.43%
2018
  -6.37%
2017  
+4.73%
 

Dividends

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