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F.NextStep Ba.Gr.Fd.A SGD H1/  LU1350351570  /

Fonds
NAV30/05/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
11.9700SGD -0.33% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 0.82 -0.61 2.16 0.53 0.14 -1.51 0.85 -2.89 2.04 -2.23 1.63 -0.32%
2022 -3.17 -2.02 -1.51 -5.78 -0.19 -4.76 2.30 -2.42 -8.21 0.17 8.01 -1.08 -17.94%
2023 5.73 -4.19 2.33 0.03 -1.65 2.46 2.53 -3.29 -3.32 -2.27 5.82 3.75 +7.48%
2024 -1.58 2.28 1.88 -1.71 1.97 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.01% 5.98% 6.52% 8.00% -%
Indice di Sharpe 0.53 1.68 0.64 -0.96 -
Mese migliore +3.75% +5.82% +5.82% +8.01% -
Mese peggiore -1.71% -1.71% -3.32% -8.21% -
Perdita massima -3.46% -3.46% -9.13% -26.27% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.NextStep Ba.Gr.Fd.A USD reinvestment 14.0100 +10.06% -7.83%
F.NextStep Ba.Gr.Fd.A USD paying dividend 12.8100 +10.05% -7.88%
F.NextStep Ba.Gr.Fd.A HKD reinvestment 14.0600 +9.84% -7.19%
F.NextStep Ba.Gr.Fd.A HKD paying dividend 12.8600 +9.82% -7.04%
F.NextStep Ba.Gr.Fd.A SGD reinvestment 13.0800 +8.10% -10.96%
F.NextStep Ba.Gr.Fd.A SGD H1 paying dividend 11.9700 +7.94% -11.22%

Prestazione

YTD  
+2.79%
6 mesi  
+6.64%
1 anno  
+7.94%
3 anni
  -11.22%
5 anni     -
10 anni     -
Dall'inizio
  -9.63%
Anno
2023  
+7.48%
2022
  -17.94%
2021
  -0.32%
 

Dividendi

08/05/2024 0.01 SGD
08/04/2024 0.02 SGD
08/03/2024 0.01 SGD
08/02/2024 0.01 SGD
09/01/2024 0.02 SGD
08/12/2023 0.01 SGD
08/11/2023 0.01 SGD
09/10/2023 0.01 SGD
08/09/2023 0.01 SGD
08/08/2023 0.01 SGD
10/07/2023 0.02 SGD
08/06/2023 0.02 SGD
08/05/2023 0.01 SGD
11/04/2023 0.01 SGD
08/03/2023 0.01 SGD
08/02/2023 0.01 SGD
09/01/2023 0.01 SGD
08/12/2022 0.01 SGD
08/11/2022 0.01 SGD
10/10/2022 0.01 SGD
08/09/2022 0.01 SGD
08/08/2022 0.01 SGD
08/07/2022 0.01 SGD
08/06/2022 0.01 SGD
09/05/2022 0.01 SGD
08/04/2022 0.01 SGD
08/03/2022 0.01 SGD
08/02/2022 0.01 SGD
10/01/2022 0.01 SGD
08/12/2021 0.01 SGD
08/11/2021 0.01 SGD
08/10/2021 0.00 SGD
08/09/2021 0.01 SGD
09/08/2021 0.01 SGD
08/07/2021 0.01 SGD
08/06/2021 0.01 SGD
10/05/2021 0.00 SGD
09/04/2021 0.00 SGD
08/03/2021 0.01 SGD
08/02/2021 0.01 SGD