F.NextStep Growth Fd.A USD/ LU1350353865 /
| NAV08/01/2025 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.6500USD | -0.30% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 7.08% | 6.43% | -% | -% |
| Ratio de Sharpe | 2.63 | 0.02 | 1.41 | - | - |
| Le meilleur mois | +0.36% | +2.21% | +2.87% | +7.36% | - |
| Le plus défavorable mois | -2.71% | -2.71% | -2.87% | -3.70% | - |
| Perte maximale | -0.36% | -5.34% | -5.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.36% | ||
|---|---|---|---|
| 6 Mois | +1.47% | ||
| 1 An | +11.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +24.48% | ||
| Année | |||
| 2023 | +16.80% | ||
Dividendes
| 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 |