F.Intelligent Machines Fd.A/  LU2387455780  /

Fonds
NAV5/24/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
12.4500EUR +0.97% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.66 -1.43 -
2022 -13.85 -3.47 5.11 -11.28 -3.62 -8.47 20.37 -5.82 -7.70 6.19 4.40 -11.86 -30.05%
2023 9.96 4.12 4.63 -5.94 12.17 3.79 0.49 -2.55 -5.04 -5.41 10.54 5.48 +34.54%
2024 4.04 8.60 2.55 -3.49 7.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.63% 18.17% 17.97% -% -%
Sharpe ratio 2.78 3.24 1.82 - -
Best month +8.60% +10.54% +12.17% +20.37% -
Worst month -3.49% -3.49% -5.41% -13.85% -
Maximum loss -8.90% -8.90% -14.22% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.1000 +35.04% -
F.Intelligent Machines Fd.I reinvestment 12.8000 +37.93% -
F.Intelligent Machines Fd.I reinvestment 11.9700 +39.19% -
F.Intelligent Machines Fd.C reinvestment 11.5000 +37.07% -
F.Intelligent Machines Fd.W reinvestment 11.9500 +38.95% -
F.Intelligent Machines Fd.A paying dividend 12.4500 +36.51% -
F.Intelligent Machines Fd.A paying dividend 11.6800 +37.90% -
F.Intelligent Machines Fd.A H1 reinvestment 11.7100 +34.91% -
F.Intelligent Machines Fd.N reinvestment 12.2400 +35.40% -
F.Intelligent Machines Fd.N reinvestment 11.4500 +36.80% -

Performance

YTD  
+19.71%
6 Months  
+27.30%
1 Year  
+36.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.50%
Year
2023  
+34.54%
2022
  -30.05%