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F.Intelligent Machines Fd.N/  LU2387455517  /

Fonds
NAV2024-12-23 Chg.+0.2400 Type of yield Investment Focus Investment company
14.2700EUR +1.71% 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 10.75 4.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.00% 27.89% 23.78% 25.71% -%
Sharpe ratio 1.57 0.90 1.52 0.24 -
Best month +10.75% +10.75% +10.75% +20.21% -
Worst month -4.67% -4.67% -4.67% -13.96% -
Maximum loss -18.76% -18.76% -18.76% -35.82% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 12.3300 +29.11% -
F.Intelligent Machines Fd.I reinvestment 15.0600 +40.88% +35.68%
F.Intelligent Machines Fd.I reinvestment 13.5100 +32.71% +24.63%
F.Intelligent Machines Fd.C reinvestment 12.8700 +30.79% +19.06%
F.Intelligent Machines Fd.W reinvestment 13.4900 +32.78% +24.45%
F.Intelligent Machines Fd.A paying dividend 14.5800 +39.52% +31.59%
F.Intelligent Machines Fd.A paying dividend 13.1100 +31.49% +21.16%
F.Intelligent Machines Fd.A H1 reinvestment 13.0200 +29.29% -
F.Intelligent Machines Fd.N reinvestment 14.2700 +38.54% +29.14%
F.Intelligent Machines Fd.N reinvestment 12.8000 +30.61% +18.41%

Performance

YTD  
+39.22%
6 Months  
+12.99%
1 Year  
+38.54%
3 Years  
+29.14%
5 Years     -
10 Years     -
Since start  
+42.70%
Year
2023  
+33.46%
2022
  -30.37%