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F.NextStep Ba.Gr.Fd.A HKD/  LU1350351141  /

Fonds
NAV2024-05-28 Chg.+0.0200 Type of yield Investment Focus Investment company
14.2000HKD +0.14% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.82 -0.40 2.17 0.40 0.20 -1.38 0.94 -2.78 1.97 -2.00 1.57 +0.27%
2022 -3.15 -1.80 -1.13 -5.56 -0.15 -4.77 2.46 -2.33 -7.94 0.26 7.82 -1.12 -16.83%
2023 6.29 -3.95 2.45 0.08 -1.77 2.75 2.14 -2.62 -3.22 -2.30 5.84 3.91 +9.27%
2024 -1.33 2.54 2.04 -1.57 3.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.88% 6.48% 7.86% -%
Sharpe ratio 1.44 2.70 1.11 -0.75 -
Best month +3.91% +5.84% +5.84% +7.82% -
Worst month -1.57% -1.57% -3.22% -7.94% -
Maximum loss -3.28% -3.28% -8.37% -24.89% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Ba.Gr.Fd.A USD reinvestment 14.1500 +11.15% -6.85%
F.NextStep Ba.Gr.Fd.A USD paying dividend 12.9500 +11.26% -6.81%
F.NextStep Ba.Gr.Fd.A HKD reinvestment 14.2000 +10.94% -6.21%
F.NextStep Ba.Gr.Fd.A HKD paying dividend 12.9800 +10.84% -6.04%
F.NextStep Ba.Gr.Fd.A SGD reinvestment 13.2200 +9.26% -9.95%
F.NextStep Ba.Gr.Fd.A SGD H1 paying dividend 12.1000 +9.12% -10.19%

Performance

YTD  
+4.80%
6 Months  
+9.31%
1 Year  
+10.94%
3 Years
  -6.21%
5 Years     -
10 Years     -
Since start
  -4.51%
Year
2023  
+9.27%
2022
  -16.83%
2021  
+0.27%