F.NextStep Growth Fd.A USD/ LU1350353865 /
| NAV23/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0200USD | +0.41% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.13% | 7.23% | 6.52% | -% | -% |
| Índice de Sharpe | 6.99 | 0.75 | 1.64 | - | - |
| El mes mejor | +2.70% | +2.70% | +2.87% | +7.36% | - |
| El mes peor | -2.71% | -2.71% | -2.87% | -3.70% | - |
| Pérdida máxima | -1.63% | -4.56% | -5.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.NextStep Growth Fd.A USD | reinvestment | 18.4700 | +13.38% | - | |
| F.NextStep Growth Fd.N USD | reinvestment | 17.1900 | +12.43% | - | |
| F.NextStep Growth Fd.W GBP H1 | paying dividend | 16.0600 | +13.72% | - | |
| F.NextStep Growth Fd.A PLN H1 | reinvestment | 18.2600 | +13.91% | - | |
| F.NextStep Growth Fd.A USD | paying dividend | 17.0200 | +13.36% | - | |
| F.NextStep Growth Fd.W USD | paying dividend | 17.1100 | +14.27% | - | |
| F.NextStep Growth Fd.C USD | reinvestment | 13.9600 | +12.67% | - |
Performance
| Año hasta la fecha | +2.70% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +13.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +27.38% | ||
| Año | |||
| 2023 | +16.80% | ||
Dividendos
| 10/01/2025 | 0.02 USD |
| 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 |