DetailsChartProfileRisk matrixNewsDocuments

F.NextStep Growth Fd.A USD/  LU1350353865  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
15.6100USD -0.26% 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 5.25 -2.26 2.21 1.26 -0.59 3.75 2.74 -2.02 -3.70 -2.30 7.36 4.62 +16.80%
2024 0.55 2.87 2.66 -3.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.39% 6.63% -% -%
Sharpe ratio 0.92 4.56 1.47 - -
Best month +4.62% +7.36% +7.36% - -
Worst month -3.11% -3.11% -3.70% - -
Maximum loss -4.17% -4.17% -8.71% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Growth Fd.A USD reinvestment 16.8200 +13.57% -
F.NextStep Growth Fd.N USD reinvestment 15.7500 +12.66% -
F.NextStep Growth Fd.W GBP H1 paying dividend 14.7100 +14.04% -
F.NextStep Growth Fd.A PLN H1 reinvestment 16.5700 +14.43% -
F.NextStep Growth Fd.A USD paying dividend 15.6100 +13.60% -
F.NextStep Growth Fd.W USD paying dividend 15.6000 +14.61% -
F.NextStep Growth Fd.C USD reinvestment 12.7700 +12.91% -

Performance

YTD  
+2.88%
6 Months  
+15.30%
1 Year  
+13.60%
3 Years     -
5 Years     -
Since start  
+16.04%
Year
2023  
+16.80%
 

Dividends

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