F.NextStep Growth Fd.N USD/ LU1350353519 /
| NAV1/8/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8000USD | -0.36% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.21 | -2.37 | 2.13 | 1.22 | -0.64 | 3.65 | 2.69 | -2.08 | -3.77 | -2.43 | 7.38 | 4.49 | +15.85% |
| 2024 | 0.52 | 2.79 | 2.59 | -2.95 | 2.41 | 1.67 | 0.43 | 2.18 | 1.96 | -1.86 | 2.07 | -2.79 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 7.09% | 6.43% | -% | -% |
| Sharpe ratio | 2.01 | -0.11 | 1.26 | - | - |
| Best month | +0.30% | +2.18% | +2.79% | +7.38% | - |
| Worst month | -2.79% | -2.79% | -2.95% | -3.77% | - |
| Maximum loss | -0.41% | -5.40% | -5.40% | - | - |
| 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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.36% | ||
| Year | |||
| 2023 | +15.85% | ||