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F.NextStep Ba.Gr.Fd.A SGD/  LU1350351497  /

Fonds
NAV2024-06-11 Chg.-0.0300 Type of yield Investment Focus Investment company
13.1600SGD -0.23% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.77 -0.63 2.24 0.48 0.20 -1.49 0.90 -2.94 2.11 -2.28 1.62 -0.28%
2022 -3.19 -2.01 -1.54 -5.72 -0.24 -4.74 2.32 -2.43 -8.23 0.18 8.05 -1.09 -17.92%
2023 5.75 -4.16 2.34 0.00 -1.63 2.49 2.51 -3.31 -3.27 -2.28 5.79 3.76 +7.53%
2024 -1.49 2.24 1.88 -1.69 1.79 0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.08% 6.56% 8.01% -%
Sharpe ratio 0.75 1.90 0.45 -0.94 -
Best month +3.76% +3.76% +5.79% +8.05% -
Worst month -1.69% -1.69% -3.31% -8.23% -
Maximum loss -3.37% -3.37% -9.08% -26.17% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Ba.Gr.Fd.A USD reinvestment 14.1000 +8.55% -7.78%
F.NextStep Ba.Gr.Fd.A USD paying dividend 12.8800 +8.54% -7.76%
F.NextStep Ba.Gr.Fd.A HKD reinvestment 14.1500 +8.35% -7.09%
F.NextStep Ba.Gr.Fd.A HKD paying dividend 12.9200 +8.31% -6.98%
F.NextStep Ba.Gr.Fd.A SGD reinvestment 13.1600 +6.65% -10.90%
F.NextStep Ba.Gr.Fd.A SGD H1 paying dividend 12.0400 +6.67% -11.08%

Performance

YTD  
+3.54%
6 Months  
+7.34%
1 Year  
+6.65%
3 Years
  -10.90%
5 Years     -
10 Years     -
Since start
  -8.86%
Year
2023  
+7.53%
2022
  -17.92%
2021
  -0.28%