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F.Intelligent Machines Fd.A H1/  LU2387456325  /

Fonds
NAV12/6/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.3900SGD +0.73% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -9.48 -
2023 11.62 1.16 7.24 -4.50 8.56 5.83 1.08 -4.06 -7.57 -5.42 13.38 7.42 +37.16%
2024 1.15 8.38 2.29 -4.76 6.66 5.60 -3.74 1.45 1.78 -2.19 7.78 2.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.93% 26.46% 23.45% -% -%
Sharpe ratio 1.23 0.74 1.60 - -
Best month +8.38% +7.78% +8.38% +13.38% -
Worst month -4.76% -3.74% -4.76% -9.48% -
Maximum loss -17.87% -17.87% -17.87% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 12.3900 +40.48% -
F.Intelligent Machines Fd.I reinvestment 14.8900 +47.28% +37.11%
F.Intelligent Machines Fd.I reinvestment 13.5600 +44.56% +28.41%
F.Intelligent Machines Fd.C reinvestment 12.9200 +42.29% +22.58%
F.Intelligent Machines Fd.W reinvestment 13.5400 +44.50% +28.22%
F.Intelligent Machines Fd.A paying dividend 14.4200 +45.80% +33.03%
F.Intelligent Machines Fd.A paying dividend 13.1600 +43.20% +24.86%
F.Intelligent Machines Fd.A H1 reinvestment 13.0900 +40.60% -
F.Intelligent Machines Fd.N reinvestment 14.1200 +44.82% +30.50%
F.Intelligent Machines Fd.N reinvestment 12.8500 +42.15% +22.03%

Performance

YTD  
+29.60%
6 Months  
+10.72%
1 Year  
+40.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+68.57%
Year
2023  
+37.16%