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F.NextStep Growth Fd.W GBP H1/  LU1350353600  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
14.7100GBP -0.20% 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 5.18 -2.18 2.28 1.24 -0.55 3.67 2.76 -2.01 -3.58 -2.29 7.35 4.62 +17.02%
2024 0.57 2.91 2.76 -3.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.33% 6.58% -% -%
Sharpe ratio 1.06 4.69 1.54 - -
Best month +4.62% +7.35% +7.35% - -
Worst month -3.06% -3.06% -3.58% - -
Maximum loss -4.18% -4.18% -8.55% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.11%
6 Months  
+15.52%
1 Year  
+14.04%
3 Years     -
5 Years     -
Since start  
+16.42%
Year
2023  
+17.02%
 

Dividends

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