F.NextStep Mo.Fd.A USD/ LU1350352206 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8500USD | +0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.70 | -2.24 | 2.15 | 1.09 | -0.65 | 2.96 | 2.24 | -1.78 | -3.35 | -2.09 | 6.71 | 4.35 | +14.39% |
| 2024 | 0.33 | 2.11 | 2.39 | -2.71 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.26% | 5.83% | -% | -% |
| Sharpe ratio | 1.68 | 3.27 | 1.80 | - | - |
| Best month | +4.35% | +6.71% | +6.71% | - | - |
| Worst month | -2.71% | -2.71% | -3.35% | - | - |
| Maximum loss | -3.79% | -3.79% | -7.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.NextStep Mo.Fd.A USD | reinvestment | 15.8500 | +14.19% | - | |
| F.NextStep Mo.Fd.N USD | reinvestment | 14.8300 | +13.38% | - | |
| F.NextStep Mo.Fd.W GBP H1 | paying dividend | 13.9600 | +14.64% | - | |
| F.NextStep Mo.Fd.A PLN H1 | reinvestment | 15.8700 | +14.92% | - | |
| F.NextStep Mo.Fd.A USD | paying dividend | 14.4900 | +14.28% | - | |
| F.NextStep Mo.Fd.W USD | paying dividend | 14.4600 | +15.14% | - | |
| F.NextStep Mo.Fd.C USD | reinvestment | 12.3900 | +13.46% | - | |
| F.NextStep Mo.Fd.W EUR H1 | paying dividend | 12.1400 | +12.93% | - |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.46% | ||
| Year | |||
| 2023 | +14.39% | ||
