F.Intelligent Machines Fd.N/ LU2387455517 /
| NAV10/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7300EUR | -0.47% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.18% | 26.45% | 22.44% | -% | -% |
| Indice di Sharpe | 1.21 | 0.44 | 1.37 | - | - |
| Mese migliore | +8.43% | +7.08% | +10.45% | +20.21% | - |
| Mese peggiore | -4.67% | -4.67% | -5.58% | -13.96% | - |
| Perdita massima | -18.76% | -18.76% | -18.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +24.20% | ||
|---|---|---|---|
| 6 mesi | +7.15% | ||
| 1 anno | +34.00% | ||
| 3 anni | +27.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.30% | ||
| Anno | |||
| 2023 | +33.46% | ||
| 2022 | -30.37% | ||
