F.Intelligent Machines Fd.N/ LU2387455277 /
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% |