F.Intelligent Machines Fd.I/ LU2387455434 /
| NAV13/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3300USD | -0.35% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.95% | 19.40% | 19.59% | -% | -% |
| Ratio de Sharpe | 1.55 | 2.78 | 1.47 | - | - |
| Le meilleur mois | +8.62% | +13.84% | +13.84% | +17.61% | - |
| Le plus défavorable mois | -4.43% | -4.43% | -7.29% | -15.35% | - |
| Perte maximale | -11.23% | -11.23% | -19.05% | - | - |
| 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 | 10.5200 | +28.45% | - | |
| F.Intelligent Machines Fd.I | reinvestment | 12.1800 | +33.41% | - | |
| F.Intelligent Machines Fd.I | reinvestment | 11.3300 | +32.36% | - | |
| F.Intelligent Machines Fd.C | reinvestment | 10.8900 | +30.26% | - | |
| F.Intelligent Machines Fd.W | reinvestment | 11.3100 | +32.28% | - | |
| F.Intelligent Machines Fd.A | paying dividend | 11.8500 | +31.96% | - | |
| F.Intelligent Machines Fd.A | paying dividend | 11.0500 | +31.08% | - | |
| F.Intelligent Machines Fd.A H1 | reinvestment | 11.1000 | +28.47% | - | |
| F.Intelligent Machines Fd.N | reinvestment | 11.6600 | +31.16% | - | |
| F.Intelligent Machines Fd.N | reinvestment | 10.8400 | +30.13% | - |
Performance
| CAD | +11.85% | ||
|---|---|---|---|
| 6 Mois | +25.33% | ||
| 1 An | +32.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.30% | ||
| Année | |||
| 2023 | +40.11% | ||
| 2022 | -33.43% | ||
