F.NextStep Ba.Gr.Fd.A USD/ LU1350350846 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500USD | +0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2017 | 2.29 | 1.88 | 1.23 | 1.22 | 1.03 | 0.59 | 2.28 | 0.25 | 0.33 | 1.56 | 0.89 | 1.36 | +15.95% |
| 2018 | 3.00 | -2.69 | -1.58 | 0.32 | -0.80 | -1.77 | 1.56 | -0.73 | -0.16 | -5.94 | 2.25 | -3.22 | -9.64% |
| 2019 | 4.55 | 2.26 | 1.15 | 1.62 | -3.90 | 4.23 | 0.16 | -2.22 | 0.89 | 1.53 | 1.11 | 2.51 | +14.44% |
| 2020 | -1.53 | -3.42 | -9.08 | 6.10 | 0.67 | 3.81 | 4.86 | 3.12 | -1.77 | 0.15 | 5.85 | 3.61 | +11.85% |
| 2021 | 1.03 | 0.74 | -0.60 | 2.23 | 0.46 | 0.20 | -1.51 | 0.87 | -2.84 | 2.04 | -2.27 | 1.64 | +1.85% |
| 2022 | -3.22 | -2.01 | -1.34 | -5.74 | -0.15 | -4.73 | 2.40 | -2.34 | -7.92 | 0.26 | 8.32 | -0.96 | -16.91% |
| 2023 | 5.82 | -4.12 | 2.47 | 0.08 | -1.55 | 2.68 | 2.61 | -3.14 | -3.09 | -2.23 | 6.04 | 3.92 | +9.13% |
| 2024 | -1.41 | 2.40 | 2.05 | -1.58 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.86% | 6.50% | 7.96% | 9.03% |
| Sharpe ratio | 1.41 | 2.63 | 1.14 | -0.77 | -0.07 |
| Best month | +3.92% | +6.04% | +6.04% | +8.32% | +8.32% |
| Worst month | -1.58% | -1.58% | -3.14% | -7.92% | -9.08% |
| Maximum loss | -3.30% | -3.30% | -8.68% | -25.62% | -26.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +11.15% | ||
| 3 Years | -6.85% | ||
| 5 Years | +16.75% | ||
| 10 Years | - | ||
| Since start | +30.66% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -16.91% | ||
| 2021 | +1.85% | ||
| 2020 | +11.85% | ||
| 2019 | +14.44% | ||
| 2018 | -9.64% | ||
| 2017 | +15.95% | ||
