F.NextStep Mo.Fd.W EUR H1/ LU1402199670 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6200EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.51 | -2.39 | 2.04 | 0.99 | -0.75 | 2.75 | 2.20 | -1.83 | -3.55 | -2.13 | 6.55 | 4.24 | +12.76% |
| 2024 | 0.30 | 2.06 | 2.27 | -2.80 | 2.11 | 1.49 | 0.63 | 1.88 | 1.79 | -1.81 | 1.82 | -2.37 | - |
| 2025 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 5.98% | 5.52% | -% | -% |
| Sharpe ratio | 5.80 | 0.60 | 1.38 | - | - |
| Best month | +2.10% | +2.10% | +2.27% | +6.55% | - |
| Worst month | -2.37% | -2.37% | -2.80% | -3.55% | - |
| Maximum loss | -1.53% | -4.23% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.67% | ||
| Year | |||
| 2023 | +12.76% | ||
Dividends
| 1/10/2025 | 0.02 EUR |
| 12/9/2024 | 0.01 EUR |
| 11/8/2024 | 0.01 EUR |
| 10/8/2024 | 0.01 EUR |
| 9/9/2024 | 0.01 EUR |
| 8/8/2024 | 0.01 EUR |
| 7/8/2024 | 0.02 EUR |
| 6/10/2024 | 0.02 EUR |
| 5/8/2024 | 0.01 EUR |
| 4/8/2024 | 0.02 EUR |
| 3/8/2024 | 0.01 EUR |
| 2/8/2024 | 0.01 EUR |
| 1/9/2024 | 0.02 EUR |
| 12/8/2023 | 0.02 EUR |
| 11/8/2023 | 0.01 EUR |
| 10/9/2023 | 0.01 EUR |
| 9/8/2023 | 0.01 EUR |
| 8/8/2023 | 0.01 EUR |
| 7/10/2023 | 0.02 EUR |
| 6/8/2023 | 0.02 EUR |
| 5/8/2023 | 0.01 EUR |
| 4/11/2023 | 0.02 EUR |
| 3/8/2023 | 0.01 EUR |
| 2/8/2023 | 0.01 EUR |
| 1/9/2023 | 0.01 EUR |
| 12/8/2022 | 0.01 EUR |