F.Intelligent Machines Fd.A/ LU2387455863 /
NAV08/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9900USD | +0.15% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.64 | -1.09 | - |
2022 | -14.94 | -3.69 | 3.83 | -15.51 | -1.80 | -10.72 | 17.42 | -7.48 | -9.84 | 7.03 | 10.20 | -9.38 | -34.04% |
2023 | 11.75 | 1.25 | 7.29 | -4.38 | 8.67 | 5.99 | 1.26 | -3.93 | -7.31 | -5.45 | 13.74 | 7.01 | +38.74% |
2024 | 1.92 | 8.51 | 2.46 | -4.54 | 6.80 | 5.76 | -3.63 | 1.63 | 2.02 | -2.06 | 7.93 | -0.31 | +28.63% |
2025 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.13% | 27.62% | 23.98% | 27.38% | -% |
Sharpe ratio | 4.71 | 0.12 | 1.31 | 0.23 | - |
Best month | +1.80% | +7.93% | +8.51% | +17.42% | - |
Worst month | -0.31% | -3.63% | -4.54% | -15.51% | - |
Maximum loss | -2.19% | -17.81% | -17.81% | -38.52% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Intelligent Machines Fd.A H1 | reinvestment | 12.2100 | +31.72% | - | |
F.Intelligent Machines Fd.I | reinvestment | 15.0600 | +43.84% | +46.36% | |
F.Intelligent Machines Fd.I | reinvestment | 13.4000 | +35.63% | +33.47% | |
F.Intelligent Machines Fd.C | reinvestment | 12.7500 | +33.51% | +27.37% | |
F.Intelligent Machines Fd.W | reinvestment | 13.3700 | +35.46% | +33.17% | |
F.Intelligent Machines Fd.A | paying dividend | 14.5700 | +42.56% | +41.87% | |
F.Intelligent Machines Fd.A | paying dividend | 12.9900 | +34.19% | +29.64% | |
F.Intelligent Machines Fd.A H1 | reinvestment | 12.8900 | +31.93% | +28.90% | |
F.Intelligent Machines Fd.N | reinvestment | 14.2600 | +41.47% | +39.26% | |
F.Intelligent Machines Fd.N | reinvestment | 12.6800 | +33.19% | +26.80% |
Performance
YTD | +1.80% | ||
---|---|---|---|
6 Months | +3.01% | ||
1 Year | +34.19% | ||
3 Years | +29.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.90% | ||
Year | |||
2024 | +28.63% | ||
2023 | +38.74% | ||
2022 | -34.04% |