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F.Intelligent Machines Fd.A H1/  LU2387456325  /

Fonds
NAV14/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
11.8900SGD -0.59% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -9.48 -
2023 11.62 1.16 7.24 -4.50 8.56 5.83 1.08 -4.06 -7.57 -5.42 13.38 7.42 +37.16%
2024 1.15 8.38 2.29 -4.76 6.66 5.60 -3.74 1.45 1.78 -2.19 6.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.40% 26.62% 23.40% -% -%
Sharpe ratio 1.05 0.85 1.38 - -
Best month +8.38% +6.66% +13.38% - -
Worst month -4.76% -3.74% -4.76% - -
Maximum loss -17.87% -17.87% -17.87% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.8900 +35.42% -
F.Intelligent Machines Fd.I reinvestment 14.3200 +44.21% +24.52%
F.Intelligent Machines Fd.I reinvestment 12.9900 +39.38% +15.26%
F.Intelligent Machines Fd.C reinvestment 12.3900 +37.21% +10.13%
F.Intelligent Machines Fd.W reinvestment 12.9700 +39.31% +15.08%
F.Intelligent Machines Fd.A paying dividend 13.8800 +42.80% +20.70%
F.Intelligent Machines Fd.A paying dividend 12.6200 +38.07% +12.08%
F.Intelligent Machines Fd.A H1 reinvestment 12.5500 +35.53% -
F.Intelligent Machines Fd.N reinvestment 13.5900 +41.71% +18.28%
F.Intelligent Machines Fd.N reinvestment 12.3300 +37.15% +9.60%

Performance

YTD  
+24.37%
6 Months  
+12.17%
1 Year  
+35.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+61.77%
Year
2023  
+37.16%