F.NextStep Growth Fd.W GBP H1/ LU1350353600 /
NAV13/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0800GBP | +0.07% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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
08/05/2024 | 0.01 GBP |
08/04/2024 | 0.03 GBP |
08/03/2024 | 0.01 GBP |
08/02/2024 | 0.01 GBP |
09/01/2024 | 0.01 GBP |
08/12/2023 | 0.01 GBP |
08/11/2023 | 0.01 GBP |
09/10/2023 | 0.01 GBP |
08/09/2023 | 0.01 GBP |
08/08/2023 | 0.01 GBP |
10/07/2023 | 0.01 GBP |
08/06/2023 | 0.02 GBP |
08/05/2023 | 0.01 GBP |
11/04/2023 | 0.02 GBP |
08/03/2023 | 0.01 GBP |
08/02/2023 | 0.01 GBP |
09/01/2023 | 0.01 GBP |
08/12/2022 | 0.01 GBP |