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F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV8/29/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4600USD -0.09% 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 0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.28% 25.33% 22.34% -% -%
Sharpe ratio 1.00 0.38 1.00 - -
Best month +8.45% +8.45% +13.57% +17.38% -
Worst month -4.62% -4.62% -7.42% -15.47% -
Maximum loss -17.86% -17.86% -17.86% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.0800 +24.22% -
F.Intelligent Machines Fd.I reinvestment 12.6100 +25.72% -
F.Intelligent Machines Fd.I reinvestment 12.0300 +27.84% -
F.Intelligent Machines Fd.C reinvestment 11.5200 +26.04% -
F.Intelligent Machines Fd.W reinvestment 12.0200 +27.87% -
F.Intelligent Machines Fd.A paying dividend 12.2300 +24.42% -
F.Intelligent Machines Fd.A paying dividend 11.7100 +26.73% -
F.Intelligent Machines Fd.A H1 reinvestment 11.6900 +24.23% -
F.Intelligent Machines Fd.N reinvestment 12.0000 +23.58% -
F.Intelligent Machines Fd.N reinvestment 11.4600 +25.80% -

Performance

YTD  
+17.42%
6 Months  
+6.31%
1 Year  
+25.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.60%
Year
2023  
+37.85%
2022
  -34.57%