F.NextStep Growth Fd.W USD/ LU1402199753 /
NAV5/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1500USD | +0.12% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.14% | 6.01% | 6.64% | -% | -% |
Sharpe ratio | 2.30 | 3.71 | 2.17 | - | - |
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 | 17.4200 | +17.23% | - | |
F.NextStep Growth Fd.N USD | reinvestment | 16.3000 | +16.26% | - | |
F.NextStep Growth Fd.W GBP H1 | paying dividend | 15.2200 | +17.63% | - | |
F.NextStep Growth Fd.A PLN H1 | reinvestment | 17.1500 | +17.79% | - | |
F.NextStep Growth Fd.A USD | paying dividend | 16.1500 | +17.19% | - | |
F.NextStep Growth Fd.W USD | paying dividend | 16.1500 | +18.13% | - | |
F.NextStep Growth Fd.C USD | reinvestment | 13.2200 | +16.58% | - |
Performance
YTD | +6.85% | ||
---|---|---|---|
6 Months | +12.19% | ||
1 Year | +18.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.63% | ||
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 |