F.NextStep Growth Fd.A PLN H1/ LU1350353782 /
| NAV24/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1300PLN | +0.06% | 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 | -2.87 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.03% | 6.66% | -% | -% |
| Sharpe ratio | 2.16 | 3.56 | 2.22 | - | - |
| Best month | +4.62% | +7.33% | +7.33% | - | - |
| Worst month | -2.87% | -2.87% | -3.55% | - | - |
| Maximum loss | -4.21% | -4.21% | -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 | 17.3900 | +17.82% | - | |
| F.NextStep Growth Fd.N USD | reinvestment | 16.2800 | +16.95% | - | |
| F.NextStep Growth Fd.W GBP H1 | paying dividend | 15.2000 | +18.29% | - | |
| F.NextStep Growth Fd.A PLN H1 | reinvestment | 17.1300 | +18.55% | - | |
| F.NextStep Growth Fd.A USD | paying dividend | 16.1300 | +17.89% | - | |
| F.NextStep Growth Fd.W USD | paying dividend | 16.1300 | +18.84% | - | |
| F.NextStep Growth Fd.C USD | reinvestment | 13.2000 | +17.13% | - |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +18.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.36% | ||
| Year | |||
| 2023 | +18.40% | ||
