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F.Intelligent Machines Fd.I/  LU2387455434  /

Fonds
NAV9/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.4200USD +0.71% 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 -4.43 6.92 5.87 -3.62 1.75 -6.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.88% 25.82% 22.99% -% -%
Sharpe ratio 0.62 -0.09 0.90 - -
Best month +8.62% +6.92% +13.84% +17.61% -
Worst month -6.39% -6.39% -7.29% -15.35% -
Maximum loss -17.73% -17.73% -17.73% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.5400 +20.87% -
F.Intelligent Machines Fd.I reinvestment 12.0100 +20.95% -
F.Intelligent Machines Fd.I reinvestment 11.4200 +24.13% -
F.Intelligent Machines Fd.C reinvestment 10.9200 +22.15% -
F.Intelligent Machines Fd.W reinvestment 11.4000 +24.05% -
F.Intelligent Machines Fd.A paying dividend 11.6600 +19.84% -
F.Intelligent Machines Fd.A paying dividend 11.1100 +22.90% -
F.Intelligent Machines Fd.A H1 reinvestment 11.0800 +20.57% -
F.Intelligent Machines Fd.N reinvestment 11.4300 +18.94% -
F.Intelligent Machines Fd.N reinvestment 10.8700 +22.00% -

Performance

YTD  
+12.73%
6 Months  
+0.53%
1 Year  
+24.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.20%
Year
2023  
+40.11%
2022
  -33.43%