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F.NextStep Growth Fd.A USD/  LU1350353865  /

Fonds
NAV2024-05-13 Chg.+0.0200 Type of yield Investment Focus Investment company
16.0100USD +0.13% 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
2023 5.25 -2.26 2.21 1.26 -0.59 3.75 2.74 -2.02 -3.70 -2.30 7.36 4.62 +16.80%
2024 0.55 2.87 2.66 -2.87 2.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.08% 6.65% -% -%
Sharpe ratio 1.97 4.42 1.86 - -
Best month +4.62% +7.36% +7.36% - -
Worst month -2.87% -2.87% -3.70% - -
Maximum loss -4.17% -4.17% -8.71% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Growth Fd.A USD reinvestment 17.2600 +15.99% -
F.NextStep Growth Fd.N USD reinvestment 16.1600 +15.10% -
F.NextStep Growth Fd.W GBP H1 paying dividend 15.0800 +16.46% -
F.NextStep Growth Fd.A PLN H1 reinvestment 17.0000 +16.84% -
F.NextStep Growth Fd.A USD paying dividend 16.0100 +16.09% -
F.NextStep Growth Fd.W USD paying dividend 16.0000 +16.95% -
F.NextStep Growth Fd.C USD reinvestment 13.1000 +15.32% -

Performance

YTD  
+5.57%
6 Months  
+14.21%
1 Year  
+16.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.07%
Year
2023  
+16.80%
 

Dividends

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