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F.Intelligent Machines Fd.C/  LU2387455350  /

Fonds
NAV2024-10-10 Chg.-0.0600 Type of yield Investment Focus Investment company
12.0600USD -0.50% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.64 -1.19 -
2022 -14.97 -3.70 3.72 -15.45 -1.93 -10.76 17.35 -7.52 -9.89 7.07 10.11 -9.44 -34.38%
2023 11.69 1.13 7.36 -4.53 8.76 5.93 1.16 -3.97 -7.39 -5.40 13.65 6.88 +37.89%
2024 1.94 8.42 2.40 -4.60 6.81 5.67 -3.69 1.65 1.88 1.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.62% 26.70% 23.21% -% -%
Sharpe ratio 1.13 0.61 1.51 - -
Best month +8.42% +6.81% +13.65% +17.35% -
Worst month -4.60% -4.60% -5.40% -15.45% -
Maximum loss -17.86% -17.86% -17.86% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.5700 +36.28% -
F.Intelligent Machines Fd.I reinvestment 13.3900 +36.22% +33.90%
F.Intelligent Machines Fd.I reinvestment 12.6200 +40.38% +26.20%
F.Intelligent Machines Fd.C reinvestment 12.0600 +38.30% +20.60%
F.Intelligent Machines Fd.W reinvestment 12.6000 +40.31% +26.00%
F.Intelligent Machines Fd.A paying dividend 12.9800 +34.93% +29.80%
F.Intelligent Machines Fd.A paying dividend 12.2700 +39.12% +22.70%
F.Intelligent Machines Fd.A H1 reinvestment 12.2100 +36.42% -
F.Intelligent Machines Fd.N reinvestment 12.7300 +34.00% +27.30%
F.Intelligent Machines Fd.N reinvestment 11.9900 +37.97% +19.90%

Performance

YTD  
+23.19%
6 Months  
+9.24%
1 Year  
+38.30%
3 Years  
+20.60%
5 Years     -
10 Years     -
Since start  
+20.60%
Year
2023  
+37.89%
2022
  -34.38%