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F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV8/1/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
10.9600USD -4.20% 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 3.61 -15.47 -1.93 -10.78 17.38 -7.53 -9.91 6.93 10.14 -9.46 -34.57%
2023 11.72 1.14 7.38 -4.54 8.66 5.95 1.17 -3.98 -7.42 -5.42 13.57 7.02 +37.85%
2024 1.84 8.45 2.32 -4.62 6.84 5.69 -3.70 -4.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.36% 23.87% 21.50% -% -%
Sharpe ratio 0.79 0.63 0.56 - -
Best month +8.45% +8.45% +13.57% +17.38% -
Worst month -4.62% -4.62% -7.42% -15.47% -
Maximum loss -13.00% -13.00% -16.37% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.6100 +14.21% -
F.Intelligent Machines Fd.I reinvestment 12.3600 +19.77% -
F.Intelligent Machines Fd.I reinvestment 11.5000 +17.71% -
F.Intelligent Machines Fd.C reinvestment 11.0200 +16.00% -
F.Intelligent Machines Fd.W reinvestment 11.4800 +17.62% -
F.Intelligent Machines Fd.A paying dividend 12.0100 +18.68% -
F.Intelligent Machines Fd.A paying dividend 11.2000 +16.67% -
F.Intelligent Machines Fd.A H1 reinvestment 11.1900 +14.30% -
F.Intelligent Machines Fd.N reinvestment 11.7900 +17.90% -
F.Intelligent Machines Fd.N reinvestment 10.9600 +15.73% -

Performance

YTD  
+12.30%
6 Months  
+8.95%
1 Year  
+15.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.60%
Year
2023  
+37.85%
2022
  -34.57%