F.NextStep Growth Fd.N USD/ LU1350353519 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1900USD | +0.41% | 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 | 2.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.22% | 6.51% | -% | -% |
| Sharpe ratio | 6.80 | 0.64 | 1.50 | - | - |
| Best month | +2.63% | +2.63% | +2.79% | +7.38% | - |
| Worst month | -2.79% | -2.79% | -2.95% | -3.77% | - |
| Maximum loss | -1.66% | -4.60% | -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 | 18.4700 | +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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +15.85% | ||