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F.NextStep Growth Fd.W USD/  LU1402199753  /

Fonds
NAV14/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.0200USD +0.13% 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 2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.08% 6.67% -% -%
Sharpe ratio 2.18 4.18 2.00 - -
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 +16.13% -
F.NextStep Growth Fd.N USD reinvestment 16.1800 +15.24% -
F.NextStep Growth Fd.W GBP H1 paying dividend 15.1000 +16.62% -
F.NextStep Growth Fd.A PLN H1 reinvestment 17.0200 +16.98% -
F.NextStep Growth Fd.A USD paying dividend 16.0300 +16.23% -
F.NextStep Growth Fd.W USD paying dividend 16.0200 +17.10% -
F.NextStep Growth Fd.C USD reinvestment 13.1200 +15.49% -

Performance

YTD  
+5.99%
6 Months  
+13.57%
1 Year  
+17.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.65%
Year
2023  
+17.76%
 

Dividends

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