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F.NextStep Mo.Fd.W GBP H1/  LU1350352461  /

Fonds
NAV2024-05-29 Chg.-0.0800 Type of yield Investment Focus Investment company
13.8800GBP -0.57% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.63 -2.21 2.16 1.14 -0.65 2.92 2.28 -1.67 -3.42 -2.01 6.66 4.35 +14.51%
2024 0.44 2.18 2.35 -2.62 2.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.25% 5.78% -% -%
Sharpe ratio 1.82 3.38 1.89 - -
Best month +4.35% +6.66% +6.66% - -
Worst month -2.62% -2.62% -3.42% - -
Maximum loss -3.69% -3.69% -7.64% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Mo.Fd.A USD reinvestment 15.7600 +14.19% -
F.NextStep Mo.Fd.N USD reinvestment 14.7400 +13.38% -
F.NextStep Mo.Fd.W GBP H1 paying dividend 13.8800 +14.64% -
F.NextStep Mo.Fd.A PLN H1 reinvestment 15.7800 +14.92% -
F.NextStep Mo.Fd.A USD paying dividend 14.4100 +14.28% -
F.NextStep Mo.Fd.W USD paying dividend 14.3800 +15.14% -
F.NextStep Mo.Fd.C USD reinvestment 12.3200 +13.46% -
F.NextStep Mo.Fd.W EUR H1 paying dividend 12.0700 +12.93% -

Performance

YTD  
+5.23%
6 Months  
+10.15%
1 Year  
+14.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.75%
Year
2023  
+14.51%
 

Dividends

2024-05-08 0.01 GBP
2024-04-08 0.03 GBP
2024-03-08 0.01 GBP
2024-02-08 0.01 GBP
2024-01-09 0.02 GBP
2023-12-08 0.02 GBP
2023-11-08 0.01 GBP
2023-10-09 0.01 GBP
2023-09-08 0.02 GBP
2023-08-08 0.01 GBP
2023-07-10 0.02 GBP
2023-06-08 0.02 GBP
2023-05-08 0.01 GBP
2023-04-11 0.02 GBP
2023-03-08 0.01 GBP
2023-02-08 0.01 GBP
2023-01-09 0.02 GBP
2022-12-08 0.01 GBP