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F.NextStep Growth Fd.A USD/  LU1350353865  /

Fonds
NAV1/23/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
17.0200USD +0.41% 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 2.70 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.23% 6.52% -% -%
Sharpe ratio 6.99 0.75 1.64 - -
Best month +2.70% +2.70% +2.87% +7.36% -
Worst month -2.71% -2.71% -2.87% -3.70% -
Maximum loss -1.63% -4.56% -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 18.4700 +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  
+2.70%
6 Months  
+4.02%
1 Year  
+13.36%
3 Years     -
5 Years     -
Since start  
+27.38%
Year
2023  
+16.80%
 

Dividends

1/10/2025 0.02 USD
12/9/2024 0.01 USD
11/8/2024 0.01 USD
10/8/2024 0.01 USD
9/9/2024 0.02 USD
8/8/2024 0.01 USD
7/8/2024 0.02 USD
6/10/2024 0.02 USD
5/8/2024 0.01 USD
4/8/2024 0.03 USD
3/8/2024 0.01 USD
2/8/2024 0.01 USD
1/9/2024 0.01 USD
12/8/2023 0.01 USD
11/8/2023 0.01 USD
10/9/2023 0.01 USD
9/8/2023 0.02 USD
8/8/2023 0.01 USD
7/10/2023 0.01 USD
6/8/2023 0.02 USD
5/8/2023 0.01 USD
4/11/2023 0.02 USD
3/8/2023 0.01 USD
2/8/2023 0.01 USD
1/9/2023 0.01 USD
12/8/2022 0.01 USD