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

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
13.0800SGD -0.30% 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 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.00% 6.56% 7.99% -%
Sharpe ratio 0.58 1.72 0.66 -0.95 -
Best month +3.76% +5.79% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.91%
6 Months  
+6.78%
1 Year  
+8.10%
3 Years
  -10.96%
5 Years     -
10 Years     -
Since start
  -9.42%
Year
2023  
+7.53%
2022
  -17.92%
2021
  -0.28%