F.NextStep Cons.Fd.C USD/ LU1863845399 /
| NAV08/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9500USD | +0.27% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.37% | 3.85% | 4.95% | 5.10% |
| Ratio de Sharpe | 0.81 | 1.74 | 2.29 | -1.00 | -0.40 |
| Le meilleur mois | +3.68% | +1.59% | +5.24% | +5.24% | +5.24% |
| Le plus défavorable mois | -2.36% | -1.90% | -2.36% | -5.35% | -5.36% |
| Perte maximale | -2.83% | -1.99% | -2.83% | -20.33% | -20.46% |
| 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 | 12.8300 | +12.74% | -3.39% | |
| F.NextStep Cons.Fd.N USD | reinvestment | 11.8800 | +11.65% | -5.94% | |
| F.NextStep Cons.Fd.W GBP H1 | paying dividend | 10.7200 | +13.07% | -4.26% | |
| F.NextStep Cons.Fd.A PLN H1 | reinvestment | 12.8900 | +13.17% | +0.23% | |
| F.NextStep Cons.Fd.A USD | paying dividend | 11.2500 | +12.70% | -3.36% | |
| F.NextStep Cons.Fd.W USD | paying dividend | 11.2900 | +13.33% | -1.70% | |
| F.NextStep Cons.Fd.W EUR H1 | paying dividend | 9.3700 | +11.41% | -8.36% | |
| F.NextStep Cons.Fd.C USD | reinvestment | 10.9500 | +11.85% | -5.68% |
Performance
| CAD | +5.09% | ||
|---|---|---|---|
| 6 Mois | +4.39% | ||
| 1 An | +11.85% | ||
| 3 Ans | -5.68% | ||
| 5 Ans | +5.19% | ||
| 10 ans | - | ||
| Depuis le début | +9.50% | ||
| Année | |||
| 2023 | +7.98% | ||
| 2022 | -16.31% | ||
| 2021 | +1.95% | ||
| 2020 | +7.20% | ||
| 2019 | +9.33% | ||
