F.Intelligent Machines Fd.N/ LU2387455277 /
| NAV03/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6800USD | -0.09% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.57 | 1.89 | -1.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.79% | 26.69% | 23.32% | -% | -% |
| Índice de Sharpe | 0.95 | 0.40 | 1.59 | - | - |
| El mes mejor | +8.45% | +6.84% | +13.57% | +17.38% | - |
| El mes peor | -4.62% | -4.62% | -5.42% | -15.47% | - |
| Pérdida máxima | -17.86% | -17.86% | -17.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Intelligent Machines Fd.A H1 | reinvestment | 11.2700 | +38.45% | - | |
| F.Intelligent Machines Fd.I | reinvestment | 12.9300 | +35.53% | +29.30% | |
| F.Intelligent Machines Fd.I | reinvestment | 12.2900 | +42.74% | +22.90% | |
| F.Intelligent Machines Fd.C | reinvestment | 11.7400 | +40.60% | +17.40% | |
| F.Intelligent Machines Fd.W | reinvestment | 12.2700 | +42.67% | +22.70% | |
| F.Intelligent Machines Fd.A | paying dividend | 12.5300 | +34.15% | +25.30% | |
| F.Intelligent Machines Fd.A | paying dividend | 11.9500 | +41.42% | +19.50% | |
| F.Intelligent Machines Fd.A H1 | reinvestment | 11.9000 | +38.69% | - | |
| F.Intelligent Machines Fd.N | reinvestment | 12.2900 | +33.30% | +22.90% | |
| F.Intelligent Machines Fd.N | reinvestment | 11.6800 | +40.38% | +16.80% |
Performance
| Año hasta la fecha | +19.67% | ||
|---|---|---|---|
| 6 Meses | +6.76% | ||
| Promedio móvil | +40.38% | ||
| 3 Años | +16.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.80% | ||
| Año | |||
| 2023 | +37.85% | ||
| 2022 | -34.57% | ||
