F.NextStep Mo.Fd.N USD/ LU1350352388 /
| NAV30/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100USD | -0.20% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.64 | -2.30 | 2.04 | 1.00 | -0.68 | 2.91 | 2.16 | -1.82 | -3.48 | -2.15 | 6.67 | 4.27 | +13.45% |
| 2024 | 0.28 | 2.04 | 2.28 | -2.76 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.34% | 5.81% | -% | -% |
| Sharpe ratio | 1.07 | 2.53 | 1.49 | - | - |
| Best month | +4.27% | +6.67% | +6.67% | - | - |
| Worst month | -2.76% | -2.76% | -3.48% | - | - |
| Maximum loss | -3.78% | -3.78% | -8.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.NextStep Mo.Fd.A USD | reinvestment | 15.7300 | +13.33% | - | |
| F.NextStep Mo.Fd.N USD | reinvestment | 14.7100 | +12.46% | - | |
| F.NextStep Mo.Fd.W GBP H1 | paying dividend | 13.8500 | +13.74% | - | |
| F.NextStep Mo.Fd.A PLN H1 | reinvestment | 15.7500 | +14.05% | - | |
| F.NextStep Mo.Fd.A USD | paying dividend | 14.3700 | +13.34% | - | |
| F.NextStep Mo.Fd.W USD | paying dividend | 14.3500 | +14.26% | - | |
| F.NextStep Mo.Fd.C USD | reinvestment | 12.2900 | +12.55% | - | |
| F.NextStep Mo.Fd.W EUR H1 | paying dividend | 12.0400 | +12.00% | - |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
| 2023 | +13.45% | ||
