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F.Intelligent Machines Fd.A/  LU2387455780  /

Fonds
NAV2024-07-25 Chg.-0.2100 Type of yield Investment Focus Investment company
12.0900EUR -1.71% 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 5.07 7.12 -7.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.37% 21.73% 19.29% -% -%
Sharpe ratio 1.27 0.79 0.90 - -
Best month +8.60% +8.60% +10.54% +20.37% -
Worst month -7.64% -7.64% -7.64% -13.85% -
Maximum loss -11.62% -11.62% -13.54% - -
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  
+16.25%
6 Months  
+9.91%
1 Year  
+21.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.90%
Year
2023  
+34.54%
2022
  -30.05%