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F.NextStep Mo.Fd.C USD/  LU1863845472  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
13.0100USD +0.31% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.70 -2.29 2.06 0.92 -0.64 2.93 2.14 -1.83 -3.37 -2.21 6.67 4.32 +13.63%
2024 0.25 2.11 2.23 -2.74 2.16 1.46 0.72 1.99 1.79 -1.84 1.87 -2.45 -
2025 2.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.00% 5.51% -% -%
Sharpe ratio 5.96 0.62 1.43 - -
Best month +2.12% +2.12% +2.23% +6.67% -
Worst month -2.45% -2.45% -2.74% -3.37% -
Maximum loss -1.48% -4.10% -4.15% - -
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  
+2.12%
6 Months  
+3.17%
1 Year  
+10.54%
3 Years     -
5 Years     -
Since start  
+21.02%
Year
2023  
+13.63%