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F.NextStep Growth Fd.W USD/  LU1402199753  /

Fonds
NAV5/31/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.0300USD +0.12% 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 5.31 -2.21 2.31 1.34 -0.52 3.78 2.90 -2.04 -3.59 -2.31 7.54 4.64 +17.76%
2024 0.61 2.95 2.73 -2.81 2.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.08% 6.66% -% -%
Sharpe ratio 1.89 3.20 2.07 - -
Best month +4.64% +7.54% +7.54% - -
Worst month -2.81% -2.81% -3.59% - -
Maximum loss -4.18% -4.18% -8.62% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Growth Fd.A USD reinvestment 17.2800 +16.60% -
F.NextStep Growth Fd.N USD reinvestment 16.1700 +15.67% -
F.NextStep Growth Fd.W GBP H1 paying dividend 15.1000 +16.98% -
F.NextStep Growth Fd.A PLN H1 reinvestment 17.0200 +17.22% -
F.NextStep Growth Fd.A USD paying dividend 16.0300 +16.65% -
F.NextStep Growth Fd.W USD paying dividend 16.0300 +17.59% -
F.NextStep Growth Fd.C USD reinvestment 13.1100 +15.92% -

Performance

YTD  
+6.06%
6 Months  
+10.98%
1 Year  
+17.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.72%
Year
2023  
+17.76%
 

Dividends

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