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F.NextStep Growth Fd.W GBP H1/  LU1350353600  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
15.0800GBP +0.07% 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 5.18 -2.18 2.28 1.24 -0.55 3.67 2.76 -2.01 -3.58 -2.29 7.35 4.62 +17.02%
2024 0.57 2.91 2.76 -2.86 2.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.02% 6.60% -% -%
Sharpe ratio 2.08 4.55 1.93 - -
Best month +4.62% +7.35% +7.35% - -
Worst month -2.86% -2.86% -3.58% - -
Maximum loss -4.18% -4.18% -8.55% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.76%
6 Months  
+14.40%
1 Year  
+16.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.42%
Year
2023  
+17.02%
 

Dividends

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