F.Intelligent Machines Fd.A/  LU2387455863  /

Fonds
NAV08/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.9900USD +0.15% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

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%