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F.Intelligent Machines Fd.A H1/  LU2441052623  /

Fonds
NAV2024-11-14 Chg.-0.0800 Type of yield Investment Focus Investment company
12.5500EUR -0.63% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 3.09 -15.78 -2.49 -10.83 17.05 -8.04 -10.52 6.09 9.48 -9.76 -
2023 11.35 1.09 7.08 -4.60 8.58 5.74 1.02 -4.05 -7.60 -5.49 13.54 6.71 +35.41%
2024 1.80 8.43 2.26 -4.69 6.59 5.66 -3.79 1.46 1.77 -2.16 7.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.45% 26.71% 23.37% -% -%
Sharpe ratio 1.13 0.98 1.60 - -
Best month +8.43% +7.03% +13.54% +17.05% -
Worst month -4.69% -3.79% -4.69% -15.78% -
Maximum loss -17.88% -17.88% -17.88% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.8900 +40.38% -
F.Intelligent Machines Fd.I reinvestment 14.3200 +46.43% +24.78%
F.Intelligent Machines Fd.I reinvestment 12.9900 +44.47% +15.88%
F.Intelligent Machines Fd.C reinvestment 12.3900 +42.24% +10.76%
F.Intelligent Machines Fd.W reinvestment 12.9700 +44.41% +15.71%
F.Intelligent Machines Fd.A paying dividend 13.8800 +44.94% +20.87%
F.Intelligent Machines Fd.A paying dividend 12.6200 +43.23% +12.70%
F.Intelligent Machines Fd.A H1 reinvestment 12.5500 +40.49% -
F.Intelligent Machines Fd.N reinvestment 13.5900 +41.71% +18.28%
F.Intelligent Machines Fd.N reinvestment 12.3300 +42.20% +10.22%

Performance

YTD  
+26.05%
6 Months  
+13.78%
1 Year  
+40.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.30%
Year
2023  
+35.41%