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F.Intelligent Machines Fd.N/  LU2387455517  /

Fonds
NAV2024-04-18 Chg.-0.1100 Type of yield Investment Focus Investment company
11.1900EUR -0.97% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.56 -1.52 -
2022 -13.96 -3.48 5.13 -11.42 -3.63 -8.52 20.21 -5.86 -7.76 6.24 4.56 -11.93 -30.37%
2023 9.90 4.03 4.56 -5.88 11.92 3.72 0.40 -2.58 -4.99 -5.58 10.45 5.45 +33.46%
2024 4.10 8.43 2.51 -5.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.99% 18.22% 17.92% -% -%
Sharpe ratio 1.55 2.36 1.22 - -
Best month +8.43% +10.45% +11.92% +20.21% -
Worst month -5.65% -5.65% -5.88% -13.96% -
Maximum loss -6.44% -6.44% -14.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 9.9700 +20.56% -
F.Intelligent Machines Fd.I reinvestment 11.6800 +27.93% -
F.Intelligent Machines Fd.I reinvestment 10.7100 +24.10% -
F.Intelligent Machines Fd.C reinvestment 10.3100 +22.16% -
F.Intelligent Machines Fd.W reinvestment 10.7000 +23.99% -
F.Intelligent Machines Fd.A paying dividend 11.3700 +26.61% -
F.Intelligent Machines Fd.A paying dividend 10.4600 +22.91% -
F.Intelligent Machines Fd.A H1 reinvestment 10.5100 +20.25% -
F.Intelligent Machines Fd.N reinvestment 11.1900 +25.73% -
F.Intelligent Machines Fd.N reinvestment 10.2700 +21.97% -

Performance

YTD  
+9.17%
6 Months  
+21.10%
1 Year  
+25.73%
3 Years     -
5 Years     -
Since start  
+11.90%
Year
2023  
+33.46%
2022
  -30.37%