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F.Intelligent Machines Fd.N/  LU2387455517  /

Fonds
NAV2024-11-11 Chg.+0.0700 Type of yield Investment Focus Investment company
13.6700EUR +0.51% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.56 -1.52 -
2022 -13.96 -3.48 5.13 -11.42 -3.63 -8.52 20.21 -5.86 -7.76 6.24 4.56 -11.93 -30.37%
2023 9.90 4.03 4.56 -5.88 11.92 3.72 0.40 -2.58 -4.99 -5.58 10.45 5.45 +33.46%
2024 4.10 8.43 2.51 -3.54 4.98 7.08 -4.67 -0.49 1.15 0.24 10.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.44% 27.20% 23.05% 26.15% -%
Sharpe ratio 1.50 1.27 1.81 0.13 -
Best month +10.51% +10.51% +10.51% +20.21% -
Worst month -4.67% -4.67% -4.67% -13.96% -
Maximum loss -18.76% -18.76% -18.76% -39.06% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 12.1100 +42.14% -
F.Intelligent Machines Fd.I reinvestment 14.4000 +46.94% +26.87%
F.Intelligent Machines Fd.I reinvestment 13.2300 +46.35% +18.23%
F.Intelligent Machines Fd.C reinvestment 12.6200 +44.06% +12.88%
F.Intelligent Machines Fd.W reinvestment 13.2000 +46.18% +17.96%
F.Intelligent Machines Fd.A paying dividend 13.9500 +45.46% +23.02%
F.Intelligent Machines Fd.A paying dividend 12.8400 +44.92% +14.75%
F.Intelligent Machines Fd.A H1 reinvestment 12.7800 +42.16% -
F.Intelligent Machines Fd.N reinvestment 13.6700 +44.50% +20.65%
F.Intelligent Machines Fd.N reinvestment 12.5500 +43.92% +12.25%

Performance

YTD  
+33.37%
6 Months  
+17.24%
1 Year  
+44.50%
3 Years  
+20.65%
5 Years     -
10 Years     -
Since start  
+36.70%
Year
2023  
+33.46%
2022
  -30.37%