F.Intelligent Machines Fd.A/  LU2387455863  /

Fonds
NAV5/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
11.5100USD +0.44% 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 - - - - - - - - - - 0.64 -1.09 -
2022 -14.94 -3.69 3.83 -15.51 -1.80 -10.72 17.42 -7.48 -9.84 7.03 10.20 -9.38 -34.04%
2023 11.75 1.25 7.29 -4.38 8.67 5.99 1.26 -3.93 -7.31 -5.45 13.74 7.01 +38.74%
2024 1.92 8.51 2.46 -4.54 7.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.62% 19.30% 19.53% -% -%
Sharpe ratio 2.07 2.66 1.58 - -
Best month +8.51% +13.74% +13.74% +17.42% -
Worst month -4.54% -4.54% -7.31% -15.51% -
Maximum loss -11.40% -11.40% -19.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.9500 +31.93% -
F.Intelligent Machines Fd.I reinvestment 12.6700 +35.36% -
F.Intelligent Machines Fd.I reinvestment 11.8000 +35.94% -
F.Intelligent Machines Fd.C reinvestment 11.3400 +33.88% -
F.Intelligent Machines Fd.W reinvestment 11.7900 +35.83% -
F.Intelligent Machines Fd.A paying dividend 12.3300 +34.17% -
F.Intelligent Machines Fd.A paying dividend 11.5100 +34.62% -
F.Intelligent Machines Fd.A H1 reinvestment 11.5500 +31.70% -
F.Intelligent Machines Fd.N reinvestment 12.1200 +33.04% -
F.Intelligent Machines Fd.N reinvestment 11.2900 +33.61% -

Performance

YTD  
+16.03%
6 Months  
+24.30%
1 Year  
+34.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.10%
Year
2023  
+38.74%
2022
  -34.04%