F.NextStep Growth Fd.A PLN H1/  LU1350353782  /

Fonds
NAV4/18/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
16.4200PLN -0.18% reinvestment Mixed Fund Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 5.45 -2.02 2.49 1.32 -0.41 3.79 2.85 -1.87 -3.55 -2.32 7.33 4.62 +18.40%
2024 0.56 2.90 2.70 -3.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.64% 6.57% -% -%
Sharpe ratio 0.53 3.28 1.33 - -
Best month +4.62% +7.33% +7.33% - -
Worst month -3.98% -3.98% -3.98% - -
Maximum loss -3.98% -3.98% -8.39% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Growth Fd.A USD reinvestment 16.6800 +11.80% -
F.NextStep Growth Fd.N USD reinvestment 15.6200 +10.94% -
F.NextStep Growth Fd.W GBP H1 paying dividend 14.5800 +12.18% -
F.NextStep Growth Fd.A PLN H1 reinvestment 16.4200 +12.62% -
F.NextStep Growth Fd.A USD paying dividend 15.4800 +11.85% -
F.NextStep Growth Fd.W USD paying dividend 15.4600 +12.68% -
F.NextStep Growth Fd.C USD reinvestment 12.6700 +11.24% -

Performance

YTD  
+2.05%
6 Months  
+12.08%
1 Year  
+12.62%
3 Years     -
5 Years     -
Since start  
+17.29%
Year
2023  
+18.40%