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F.NextStep Growth Fd.W USD/  LU1402199753  /

Fonds
NAV2024-05-10 Chg.+0.0400 Type of yield Investment Focus Investment company
15.9900USD +0.25% 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 2.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.09% 6.66% -% -%
Sharpe ratio 2.15 4.74 1.98 - -
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 17.2500 +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  
+5.79%
6 Months  
+15.06%
1 Year  
+16.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.42%
Year
2023  
+17.76%
 

Dividends

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