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F.Intelligent Machines Fd.I/  LU2387455608  /

Fonds
NAV9/18/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
12.4000EUR -0.56% 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 -3.48 5.19 7.25 -4.53 -0.39 -3.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.51% 25.91% 22.30% -% -%
Sharpe ratio 0.84 0.11 1.06 - -
Best month +8.57% +7.25% +10.53% +20.50% -
Worst month -4.53% -4.53% -5.30% -13.82% -
Maximum loss -18.69% -18.69% -18.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.9100 +28.05% -
F.Intelligent Machines Fd.I reinvestment 12.4000 +27.05% +24.00%
F.Intelligent Machines Fd.I reinvestment 11.8700 +32.04% +18.70%
F.Intelligent Machines Fd.C reinvestment 11.3500 +30.01% +13.50%
F.Intelligent Machines Fd.W reinvestment 11.8500 +31.96% +18.50%
F.Intelligent Machines Fd.A paying dividend 12.0300 +25.84% +20.30%
F.Intelligent Machines Fd.A paying dividend 11.5400 +30.69% +15.40%
F.Intelligent Machines Fd.A H1 reinvestment 11.5100 +28.17% -
F.Intelligent Machines Fd.N reinvestment 11.8000 +24.87% +18.00%
F.Intelligent Machines Fd.N reinvestment 11.2900 +29.77% +12.90%

Performance

YTD  
+16.54%
6 Months  
+3.16%
1 Year  
+27.05%
3 Years  
+24.00%
5 Years     -
10 Years     -
Since start  
+24.00%
Year
2023  
+35.71%
2022
  -29.18%