F.NextStep Growth Fd.W USD/ LU1402199753 /
| NAV28/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1500USD | +0.12% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.14% | 6.01% | 6.64% | -% | -% |
| Índice de Sharpe | 2.30 | 3.71 | 2.17 | - | - |
| El mes mejor | +4.64% | +7.54% | +7.54% | - | - |
| El mes peor | -2.81% | -2.81% | -3.59% | - | - |
| Pérdida máxima | -4.18% | -4.18% | -8.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | +12.19% | ||
| Promedio móvil | +18.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.63% | ||
| Año | |||
| 2023 | +17.76% | ||
Dividendos
| 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 |
