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F.NextStep Cons.Fd.W USD/  LU1402199241  /

Fonds
NAV10/7/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.2900USD -0.35% 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 - - - - - - - - - - - 0.89 -
2017 0.70 1.27 0.31 0.75 0.69 0.45 1.09 0.21 0.39 0.38 0.57 0.42 +7.47%
2018 1.54 -1.64 -0.37 -0.08 -0.73 -0.62 1.50 -0.34 0.22 -2.34 0.52 -1.37 -3.70%
2019 2.81 1.22 0.79 1.28 -1.11 2.46 0.59 0.23 0.21 0.37 0.64 0.88 +10.83%
2020 0.82 -1.65 -5.31 4.25 1.40 1.35 2.36 1.19 -0.69 0.12 3.34 1.50 +8.66%
2021 -0.55 -0.46 0.23 1.66 0.47 0.79 0.90 0.46 -1.75 1.06 -0.46 1.02 +3.36%
2022 -2.94 -1.91 -0.81 -4.34 -0.42 -3.86 3.50 -3.20 -5.19 0.73 3.37 -0.73 -15.10%
2023 3.49 -2.19 1.88 0.73 -0.74 1.37 0.93 -1.00 -2.66 -1.55 5.29 3.85 +9.43%
2024 -0.12 0.50 1.52 -2.21 1.52 1.15 1.26 1.76 1.57 -0.96 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.90% 4.13% 4.93% 5.07%
Sharpe ratio 1.25 1.68 2.85 -0.65 -0.16
Best month +3.85% +1.76% +5.29% +5.29% +5.29%
Worst month -2.21% -2.21% -2.21% -5.19% -5.31%
Maximum loss -2.76% -2.21% -2.76% -19.24% -19.25%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Cons.Fd.A USD reinvestment 12.8100 +14.27% -1.69%
F.NextStep Cons.Fd.N USD reinvestment 11.8700 +13.26% -4.27%
F.NextStep Cons.Fd.W GBP H1 paying dividend 10.7200 +14.50% -2.58%
F.NextStep Cons.Fd.A PLN H1 reinvestment 12.8500 +14.63% +1.90%
F.NextStep Cons.Fd.A USD paying dividend 11.2500 +14.18% -1.74%
F.NextStep Cons.Fd.W USD paying dividend 11.2900 +14.94% +0.07%
F.NextStep Cons.Fd.W EUR H1 paying dividend 9.3900 +13.00% -6.56%
F.NextStep Cons.Fd.C USD reinvestment 10.9400 +13.37% -3.95%

Performance

YTD  
+6.07%
6 Months  
+4.78%
1 Year  
+14.94%
3 Years  
+0.07%
5 Years  
+12.80%
10 Years     -
Since start  
+28.09%
Year
2023  
+9.43%
2022
  -15.10%
2021  
+3.36%
2020  
+8.66%
2019  
+10.83%
2018
  -3.70%
2017  
+7.47%
 

Dividends

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 0.01 USD
8/8/2022 0.01 USD
7/8/2022 0.01 USD
6/8/2022 0.02 USD
5/9/2022 0.01 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 0.01 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
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