F.Intelligent Machines Fd.N/ LU2387455277 /
| NAV07/11/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3900USD | +1.89% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.11 | 6.90 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.60% | 26.57% | 23.45% | 27.80% | -% |
| Ratio de Sharpe | 1.19 | 1.03 | 1.80 | -0.01 | - |
| Le meilleur mois | +8.45% | +6.90% | +13.57% | +17.38% | - |
| Le plus défavorable mois | -4.62% | -3.70% | -4.62% | -15.47% | - |
| Perte maximale | -17.86% | -17.86% | -17.86% | -45.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Intelligent Machines Fd.A H1 | reinvestment | 11.9400 | +43.34% | - | |
| F.Intelligent Machines Fd.I | reinvestment | 14.0100 | +46.24% | +22.36% | |
| F.Intelligent Machines Fd.I | reinvestment | 13.0500 | +47.79% | +14.07% | |
| F.Intelligent Machines Fd.C | reinvestment | 12.4500 | +45.44% | +8.92% | |
| F.Intelligent Machines Fd.W | reinvestment | 13.0300 | +47.73% | +13.90% | |
| F.Intelligent Machines Fd.A | paying dividend | 13.5800 | +44.93% | +18.60% | |
| F.Intelligent Machines Fd.A | paying dividend | 12.6700 | +46.30% | +10.75% | |
| F.Intelligent Machines Fd.A H1 | reinvestment | 12.6100 | +43.62% | - | |
| F.Intelligent Machines Fd.N | reinvestment | 13.3000 | +43.78% | +16.26% | |
| F.Intelligent Machines Fd.N | reinvestment | 12.3900 | +45.25% | +8.40% |
Performance
| CAD | +26.95% | ||
|---|---|---|---|
| 6 Mois | +14.30% | ||
| 1 An | +45.25% | ||
| 3 Ans | +8.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.90% | ||
| Année | |||
| 2023 | +37.85% | ||
| 2022 | -34.57% | ||
