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F.Intelligent Machines Fd.I/  LU2387455608  /

Fonds
NAV2024-04-17 Chg.-0.3300 Type of yield Investment Focus Investment company
11.7900EUR -2.72% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.65 -1.34 -
2022 -13.82 -3.25 5.09 -11.24 -3.48 -8.42 20.50 -5.78 -7.64 6.39 4.71 -11.81 -29.18%
2023 10.08 4.17 4.78 -5.94 12.30 3.82 0.48 -2.41 -4.94 -5.30 10.53 5.56 +35.71%
2024 4.23 8.57 2.74 -4.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.08% 18.19% 17.83% -% -%
Sharpe ratio 1.92 2.39 1.41 - -
Best month +8.57% +10.53% +12.30% +20.50% -
Worst month -4.69% -5.30% -5.94% -13.82% -
Maximum loss -5.30% -7.41% -13.96% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.0900 +22.30% -
F.Intelligent Machines Fd.I reinvestment 11.7900 +28.99% -
F.Intelligent Machines Fd.I reinvestment 10.8500 +26.02% -
F.Intelligent Machines Fd.C reinvestment 10.4400 +23.99% -
F.Intelligent Machines Fd.W reinvestment 10.8300 +25.93% -
F.Intelligent Machines Fd.A paying dividend 11.4900 +27.81% -
F.Intelligent Machines Fd.A paying dividend 10.5900 +24.74% -
F.Intelligent Machines Fd.A H1 reinvestment 10.6500 +22.27% -
F.Intelligent Machines Fd.N reinvestment 11.3000 +26.82% -
F.Intelligent Machines Fd.N reinvestment 10.3900 +23.84% -

Performance

YTD  
+10.81%
6 Months  
+21.30%
1 Year  
+28.99%
3 Years     -
5 Years     -
Since start  
+17.90%
Year
2023  
+35.71%
2022
  -29.18%