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F.NextStep Growth Fd.A PLN H1/  LU1350353782  /

Fonds
NAV1/23/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
18.2600PLN +0.38% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 5.45 -2.02 2.49 1.32 -0.41 3.79 2.85 -1.87 -3.55 -2.32 7.33 4.62 +18.40%
2024 0.56 2.90 2.70 -2.87 2.47 1.76 0.52 2.18 2.02 -1.65 2.18 -2.58 -
2025 2.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 7.20% 6.51% -% -%
Sharpe ratio 7.10 0.87 1.73 - -
Best month +2.76% +2.76% +2.90% +7.33% -
Worst month -2.58% -2.58% -2.87% -3.55% -
Maximum loss -1.62% -4.40% -5.35% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.76%
6 Months  
+4.40%
1 Year  
+13.91%
3 Years     -
5 Years     -
Since start  
+30.43%
Year
2023  
+18.40%