F.NextStep Growth Fd.C USD/ LU1863845555 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2000USD | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.23 | -2.31 | 2.18 | 1.24 | -0.70 | 3.71 | 2.73 | -2.16 | -3.73 | -2.38 | 7.40 | 4.54 | +16.15% |
| 2024 | 0.48 | 2.80 | 2.65 | -2.96 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.02% | 6.73% | -% | -% |
| Sharpe ratio | 2.02 | 3.41 | 1.98 | - | - |
| Best month | +4.54% | +7.40% | +7.40% | - | - |
| Worst month | -2.96% | -2.96% | -3.73% | - | - |
| Maximum loss | -4.25% | -4.25% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.11% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +17.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.92% | ||
| Year | |||
| 2023 | +16.15% | ||
