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F.Intelligent Machines Fd.A H1/  LU2441052623  /

Fonds
NAV2024-07-25 Chg.-0.1900 Type of yield Investment Focus Investment company
11.3300EUR -1.65% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 3.09 -15.78 -2.49 -10.83 17.05 -8.04 -10.52 6.09 9.48 -9.76 -
2023 11.35 1.09 7.08 -4.60 8.58 5.74 1.02 -4.05 -7.60 -5.49 13.54 6.71 +35.41%
2024 1.80 8.43 2.26 -4.69 6.59 5.66 -6.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.92% 22.08% 20.33% -% -%
Sharpe ratio 0.95 0.69 0.61 - -
Best month +8.43% +8.43% +13.54% +17.05% -
Worst month -6.67% -6.67% -7.60% -15.78% -
Maximum loss -11.55% -11.55% -17.33% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.7400 +15.24% -
F.Intelligent Machines Fd.I reinvestment 12.4500 +22.30% -
F.Intelligent Machines Fd.I reinvestment 11.6400 +19.51% -
F.Intelligent Machines Fd.C reinvestment 11.1500 +17.62% -
F.Intelligent Machines Fd.W reinvestment 11.6200 +19.42% -
F.Intelligent Machines Fd.A paying dividend 12.0900 +21.02% -
F.Intelligent Machines Fd.A paying dividend 11.3300 +18.27% -
F.Intelligent Machines Fd.A H1 reinvestment 11.3300 +15.97% -
F.Intelligent Machines Fd.N reinvestment 11.8700 +20.14% -
F.Intelligent Machines Fd.N reinvestment 11.1000 +17.46% -

Performance

YTD  
+13.07%
6 Months  
+9.05%
1 Year  
+15.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.30%
Year
2023  
+35.41%