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F.NextStep Growth Fd.A USD/  LU1350353865  /

Fonds
NAV08/01/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
16.6500USD -0.30% 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 -2.87 2.48 1.69 0.52 2.21 2.08 -1.77 2.08 -2.71 -
2025 0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 7.08% 6.43% -% -%
Sharpe ratio 2.63 0.02 1.41 - -
Best month +0.36% +2.21% +2.87% +7.36% -
Worst month -2.71% -2.71% -2.87% -3.70% -
Maximum loss -0.36% -5.34% -5.34% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Growth Fd.A USD reinvestment 18.0500 +11.83% -
F.NextStep Growth Fd.N USD reinvestment 16.8000 +10.89% -
F.NextStep Growth Fd.W GBP H1 paying dividend 15.7100 +12.25% -
F.NextStep Growth Fd.A PLN H1 reinvestment 17.8400 +12.34% -
F.NextStep Growth Fd.A USD paying dividend 16.6500 +11.83% -
F.NextStep Growth Fd.W USD paying dividend 16.7300 +12.77% -
F.NextStep Growth Fd.C USD reinvestment 13.6500 +11.25% -

Performance

YTD  
+0.36%
6 Months  
+1.47%
1 Year  
+11.83%
3 Years     -
5 Years     -
Since start  
+24.48%
Year
2023  
+16.80%
 

Dividends

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