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F.NextStep Growth Fd.A USD/  LU1350353865  /

Fonds
NAV28/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.1500USD +0.12% 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 3.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.00% 6.61% -% -%
Sharpe ratio 2.12 3.54 2.04 - -
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 17.4200 +17.23% -
F.NextStep Growth Fd.N USD reinvestment 16.3000 +16.26% -
F.NextStep Growth Fd.W GBP H1 paying dividend 15.2200 +17.63% -
F.NextStep Growth Fd.A PLN H1 reinvestment 17.1500 +17.79% -
F.NextStep Growth Fd.A USD paying dividend 16.1500 +17.19% -
F.NextStep Growth Fd.W USD paying dividend 16.1500 +18.13% -
F.NextStep Growth Fd.C USD reinvestment 13.2200 +16.58% -

Performance

YTD  
+6.49%
6 Months  
+11.72%
1 Year  
+17.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.11%
Year
2023  
+16.80%
 

Dividends

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