F.NextStep Mo.Fd.A USD/ LU1350352206 /
| NAV5/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8400USD | +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 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.26% | 5.88% | -% | -% |
| Sharpe ratio | 1.70 | 3.34 | 1.87 | - | - |
| 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 | 15.8400 | +14.78% | - | |
| F.NextStep Mo.Fd.N USD | reinvestment | 14.8100 | +13.75% | - | |
| F.NextStep Mo.Fd.W GBP H1 | paying dividend | 13.9400 | +15.03% | - | |
| F.NextStep Mo.Fd.A PLN H1 | reinvestment | 15.8500 | +15.36% | - | |
| F.NextStep Mo.Fd.A USD | paying dividend | 14.4700 | +14.66% | - | |
| F.NextStep Mo.Fd.W USD | paying dividend | 14.4400 | +15.53% | - | |
| F.NextStep Mo.Fd.C USD | reinvestment | 12.3800 | +13.89% | - | |
| F.NextStep Mo.Fd.W EUR H1 | paying dividend | 12.1300 | +13.46% | - |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +14.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.39% | ||
| Year | |||
| 2023 | +14.39% | ||
