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F.Intelligent Machines Fd.C/  LU2387455350  /

Fonds
NAV2024-07-25 Chg.-0.1900 Type of yield Investment Focus Investment company
11.1500USD -1.68% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.64 -1.19 -
2022 -14.97 -3.70 3.72 -15.45 -1.93 -10.76 17.35 -7.52 -9.89 7.07 10.11 -9.44 -34.38%
2023 11.69 1.13 7.36 -4.53 8.76 5.93 1.16 -3.97 -7.39 -5.40 13.65 6.88 +37.89%
2024 1.94 8.42 2.40 -4.60 6.81 5.67 -6.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.94% 22.11% 20.41% -% -%
Sharpe ratio 1.02 0.75 0.68 - -
Best month +8.42% +8.42% +13.65% +17.35% -
Worst month -6.54% -6.54% -7.39% -15.45% -
Maximum loss -11.51% -11.51% -17.01% - -
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  
+13.89%
6 Months  
+9.64%
1 Year  
+17.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.50%
Year
2023  
+37.89%
2022
  -34.38%