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F.NextStep Ba.Gr.Fd.A SGD/  LU1350351497  /

Fonds
NAV2024-06-13 Chg.+0.0100 Type of yield Investment Focus Investment company
13.2400SGD +0.08% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.77 -0.63 2.24 0.48 0.20 -1.49 0.90 -2.94 2.11 -2.28 1.62 -0.28%
2022 -3.19 -2.01 -1.54 -5.72 -0.24 -4.74 2.32 -2.43 -8.23 0.18 8.05 -1.09 -17.92%
2023 5.75 -4.16 2.34 0.00 -1.63 2.49 2.51 -3.31 -3.27 -2.28 5.79 3.76 +7.53%
2024 -1.49 2.24 1.88 -1.69 1.79 1.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.11% 6.56% 8.01% -%
Sharpe ratio 0.98 1.97 0.45 -0.92 -
Best month +3.76% +3.76% +5.79% +8.05% -
Worst month -1.69% -1.69% -3.31% -8.23% -
Maximum loss -3.37% -3.37% -9.08% -26.17% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Ba.Gr.Fd.A USD reinvestment 14.1900 +8.65% -7.25%
F.NextStep Ba.Gr.Fd.A USD paying dividend 12.9700 +8.75% -7.25%
F.NextStep Ba.Gr.Fd.A HKD reinvestment 14.2300 +8.38% -6.69%
F.NextStep Ba.Gr.Fd.A HKD paying dividend 13.0000 +8.36% -6.53%
F.NextStep Ba.Gr.Fd.A SGD reinvestment 13.2400 +6.69% -10.48%
F.NextStep Ba.Gr.Fd.A SGD H1 paying dividend 12.1100 +6.64% -10.63%

Performance

YTD  
+4.17%
6 Months  
+7.55%
1 Year  
+6.69%
3 Years
  -10.48%
5 Years     -
10 Years     -
Since start
  -8.31%
Year
2023  
+7.53%
2022
  -17.92%
2021
  -0.28%