F.Intelligent Machines Fd.I/ LU2387455434 /
NAV2024-04-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1000USD | +0.54% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.73 | -1.00 | - |
2022 | -14.92 | -3.57 | 3.82 | -15.35 | -1.79 | -10.66 | 17.61 | -7.43 | -9.76 | 7.11 | 10.24 | -9.28 | -33.43% |
2023 | 11.76 | 1.36 | 7.45 | -4.32 | 8.79 | 6.11 | 1.23 | -3.76 | -7.29 | -5.35 | 13.84 | 7.08 | +40.11% |
2024 | 1.97 | 8.62 | 2.50 | -3.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.49% | 19.27% | 18.97% | -% | -% |
Sharpe ratio | 1.64 | 2.71 | 1.32 | - | - |
Best month | +8.62% | +13.84% | +13.84% | +17.61% | - |
Worst month | -3.48% | -5.35% | -7.29% | -15.35% | - |
Maximum loss | -6.04% | -7.76% | -19.05% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Intelligent Machines Fd.A H1 | reinvestment | 10.3200 | +25.09% | - | |
F.Intelligent Machines Fd.I | reinvestment | 12.1200 | +32.60% | - | |
F.Intelligent Machines Fd.I | reinvestment | 11.1000 | +28.92% | - | |
F.Intelligent Machines Fd.C | reinvestment | 10.6800 | +26.84% | - | |
F.Intelligent Machines Fd.W | reinvestment | 11.0800 | +28.84% | - | |
F.Intelligent Machines Fd.A | paying dividend | 11.8000 | +31.26% | - | |
F.Intelligent Machines Fd.A | paying dividend | 10.8300 | +27.56% | - | |
F.Intelligent Machines Fd.A H1 | reinvestment | 10.8900 | +25.03% | - | |
F.Intelligent Machines Fd.N | reinvestment | 11.6100 | +30.30% | - | |
F.Intelligent Machines Fd.N | reinvestment | 10.6300 | +26.70% | - |
Performance
YTD | +9.58% | ||
---|---|---|---|
6 Months | +24.86% | ||
1 Year | +28.92% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.00% | ||
Year | |||
2023 | +40.11% | ||
2022 | -33.43% |