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F.Intelligent Machines Fd.A/  LU2387455863  /

Fonds
NAV2024-07-25 Chg.-0.1900 Type of yield Investment Focus Investment company
11.3300USD -1.65% 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 6.80 5.76 -6.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.02% 22.19% 20.44% -% -%
Sharpe ratio 1.04 0.78 0.72 - -
Best month +8.51% +8.51% +13.74% +17.42% -
Worst month -6.52% -6.52% -7.31% -15.51% -
Maximum loss -11.48% -11.48% -16.94% - -
Outperformance - - - - -
 
All quotes in USD

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  
+14.21%
6 Months  
+10.00%
1 Year  
+18.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.30%
Year
2023  
+38.74%
2022
  -34.04%