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F.NextStep Growth Fd.W USD/  LU1402199753  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
15.6100USD +0.06% 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 5.31 -2.21 2.31 1.34 -0.52 3.78 2.90 -2.04 -3.59 -2.31 7.54 4.64 +17.76%
2024 0.61 2.95 2.73 -3.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 6.41% 6.67% -% -%
Sharpe ratio 1.09 4.74 1.61 - -
Best month +4.64% +7.54% +7.54% - -
Worst month -3.06% -3.06% -3.59% - -
Maximum loss -4.18% -4.18% -8.62% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Growth Fd.A USD reinvestment 16.8400 +13.57% -
F.NextStep Growth Fd.N USD reinvestment 15.7600 +12.66% -
F.NextStep Growth Fd.W GBP H1 paying dividend 14.7100 +14.04% -
F.NextStep Growth Fd.A PLN H1 reinvestment 16.5800 +14.43% -
F.NextStep Growth Fd.A USD paying dividend 15.6200 +13.60% -
F.NextStep Growth Fd.W USD paying dividend 15.6100 +14.61% -
F.NextStep Growth Fd.C USD reinvestment 12.7800 +12.91% -

Performance

YTD  
+3.16%
6 Months  
+15.83%
1 Year  
+14.61%
3 Years     -
5 Years     -
Since start  
+17.43%
Year
2023  
+17.76%
 

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