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

Fonds
NAV5/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
15.0700GBP +0.27% 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 2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.02% 6.58% -% -%
Sharpe ratio 2.11 4.72 1.91 - -
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 17.2500 +16.01% -
F.NextStep Growth Fd.N USD reinvestment 16.1500 +15.11% -
F.NextStep Growth Fd.W GBP H1 paying dividend 15.0700 +16.39% -
F.NextStep Growth Fd.A PLN H1 reinvestment 16.9900 +16.85% -
F.NextStep Growth Fd.A USD paying dividend 15.9900 +15.94% -
F.NextStep Growth Fd.W USD paying dividend 15.9900 +16.96% -
F.NextStep Growth Fd.C USD reinvestment 13.0900 +15.33% -

Performance

YTD  
+5.69%
6 Months  
+14.85%
1 Year  
+16.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.34%
Year
2023  
+17.02%
 

Dividends

5/8/2024 0.01 GBP
4/8/2024 0.03 GBP
3/8/2024 0.01 GBP
2/8/2024 0.01 GBP
1/9/2024 0.01 GBP
12/8/2023 0.01 GBP
11/8/2023 0.01 GBP
10/9/2023 0.01 GBP
9/8/2023 0.01 GBP
8/8/2023 0.01 GBP
7/10/2023 0.01 GBP
6/8/2023 0.02 GBP
5/8/2023 0.01 GBP
4/11/2023 0.02 GBP
3/8/2023 0.01 GBP
2/8/2023 0.01 GBP
1/9/2023 0.01 GBP
12/8/2022 0.01 GBP