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F.NextStep Mo.Fd.A USD/  LU1350352206  /

Fonds
NAV1/23/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
16.7200USD +0.30% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.70 -2.24 2.15 1.09 -0.65 2.96 2.24 -1.78 -3.35 -2.09 6.71 4.35 +14.39%
2024 0.33 2.11 2.39 -2.71 2.21 1.52 0.69 2.05 1.95 -1.79 1.88 -2.39 -
2025 2.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 5.96% 5.48% -% -%
Sharpe ratio 6.18 0.77 1.58 - -
Best month +2.20% +2.20% +2.39% +6.71% -
Worst month -2.39% -2.39% -2.71% -3.35% -
Maximum loss -1.46% -4.08% -4.10% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.NextStep Mo.Fd.A USD reinvestment 16.7200 +11.32% -
Franklin Templeton Investment Fu... reinvestment 15.5500 +10.44% -
F.NextStep Mo.Fd.W GBP H1 paying dividend 14.6400 +11.84% -
F.NextStep Mo.Fd.A PLN H1 reinvestment 16.8000 +11.78% -
F.NextStep Mo.Fd.A USD paying dividend 15.1400 +11.28% -
F.NextStep Mo.Fd.W USD paying dividend 15.1900 +12.13% -
F.NextStep Mo.Fd.C USD reinvestment 13.0100 +10.54% -
F.NextStep Mo.Fd.W EUR H1 paying dividend 12.6200 +10.28% -
Franklin Templeton Investment Fu... reinvestment 14.8900 - -
Franklin Templeton Investment Fu... paying dividend 13.4900 - -
Franklin Templeton Investment Fu... reinvestment 13.7300 - -
Franklin Templeton Investment Fu... paying dividend 12.4600 - -

Performance

YTD  
+2.20%
6 Months  
+3.59%
1 Year  
+11.32%
3 Years     -
5 Years     -
Since start  
+22.85%
Year
2023  
+14.39%