F.NextStep Growth Fd.A USD/ LU1350353865 /
| NAV13/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0100USD | +0.13% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.28% | 6.08% | 6.65% | -% | -% |
| Índice de Sharpe | 1.97 | 4.42 | 1.86 | - | - |
| El mes mejor | +4.62% | +7.36% | +7.36% | - | - |
| El mes peor | -2.87% | -2.87% | -3.70% | - | - |
| Pérdida máxima | -4.17% | -4.17% | -8.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.57% | ||
|---|---|---|---|
| 6 Meses | +14.21% | ||
| Promedio móvil | +16.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.07% | ||
| Año | |||
| 2023 | +16.80% | ||
Dividendos
| 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 |
