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F.NextStep Ba.Gr.Fd.A HKD/  LU1350351224  /

Fonds
NAV2024-05-28 Chg.+0.0100 Type of yield Investment Focus Investment company
12.9800HKD +0.08% 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
2021 - 0.78 -0.37 2.11 0.46 0.18 -1.39 0.96 -2.59 1.93 -2.02 1.58 +0.42%
2022 -3.14 -1.80 -1.16 -5.49 -0.18 -4.72 2.37 -2.25 -8.02 0.27 7.82 -1.03 -16.78%
2023 6.25 -3.98 2.46 0.04 -1.73 2.77 2.06 -2.55 -3.29 -2.21 5.75 3.95 +9.21%
2024 -1.31 2.55 2.00 -1.59 3.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.85% 6.42% 7.83% -%
Sharpe ratio 1.44 2.69 1.11 -0.75 -
Best month +3.95% +5.75% +5.75% +7.82% -
Worst month -1.59% -1.59% -3.29% -8.02% -
Maximum loss -3.20% -3.20% -8.33% -24.73% -
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  
+4.75%
6 Months  
+9.25%
1 Year  
+10.84%
3 Years
  -6.04%
5 Years     -
10 Years     -
Since start
  -4.39%
Year
2023  
+9.21%
2022
  -16.78%
2021  
+0.42%
 

Dividends

2024-05-08 0.01 HKD
2024-04-08 0.02 HKD
2024-03-08 0.01 HKD
2024-02-08 0.01 HKD
2024-01-09 0.02 HKD
2023-12-08 0.01 HKD
2023-11-08 0.01 HKD
2023-10-09 0.01 HKD
2023-09-08 0.01 HKD
2023-08-08 0.02 HKD
2023-07-10 0.02 HKD
2023-06-08 0.02 HKD
2023-05-08 0.01 HKD
2023-04-11 0.02 HKD
2023-03-08 0.01 HKD
2023-02-08 0.01 HKD
2023-01-09 0.01 HKD
2022-12-08 0.01 HKD
2022-11-08 0.01 HKD
2022-10-10 0.01 HKD
2022-09-08 0.02 HKD
2022-08-08 0.01 HKD
2022-07-08 0.01 HKD
2022-06-08 0.02 HKD
2022-05-09 0.01 HKD
2022-04-08 0.01 HKD
2022-03-08 0.01 HKD
2022-02-08 0.01 HKD
2022-01-10 0.01 HKD
2021-12-08 0.01 HKD
2021-11-08 0.01 HKD
2021-10-08 0.03 HKD
2021-09-08 0.01 HKD
2021-08-09 0.01 HKD
2021-07-08 0.01 HKD
2021-06-08 0.01 HKD
2021-05-10 0.01 HKD
2021-04-09 0.01 HKD
2021-03-08 0.01 HKD
2021-02-08 0.01 HKD