F.Intelligent Machines Fd.A H1/  LU2441052623  /

Fonds
NAV6/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.9100EUR +0.17% 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 3.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 19.76% 19.00% -% -%
Sharpe ratio 2.18 2.55 1.07 - -
Best month +8.43% +8.43% +13.54% +17.05% -
Worst month -4.69% -4.69% -7.60% -15.78% -
Maximum loss -11.50% -11.50% -19.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.2800 +23.96% -
F.Intelligent Machines Fd.I reinvestment 13.1600 +28.02% -
F.Intelligent Machines Fd.I reinvestment 12.1800 +27.81% -
F.Intelligent Machines Fd.C reinvestment 11.7000 +25.94% -
F.Intelligent Machines Fd.W reinvestment 12.1600 +27.73% -
F.Intelligent Machines Fd.A paying dividend 12.8000 +26.86% -
F.Intelligent Machines Fd.A paying dividend 11.8800 +26.65% -
F.Intelligent Machines Fd.A H1 reinvestment 11.9100 +24.06% -
F.Intelligent Machines Fd.N reinvestment 12.5700 +25.83% -
F.Intelligent Machines Fd.N reinvestment 11.6400 +25.57% -

Performance

YTD  
+18.86%
6 Months  
+24.06%
1 Year  
+24.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.10%
Year
2023  
+35.41%