F.Intelligent Machines Fd.C/  LU2387455350  /

Fonds
NAV6/21/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
11.9600USD -0.75% 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 5.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.18% 19.84% 19.20% -% -%
Sharpe ratio 2.46 2.37 1.30 - -
Best month +8.42% +8.42% +13.65% +17.35% -
Worst month -4.60% -4.60% -7.39% -15.45% -
Maximum loss -11.39% -11.39% -19.37% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.5300 +26.70% -
F.Intelligent Machines Fd.I reinvestment 13.5200 +34.26% -
F.Intelligent Machines Fd.I reinvestment 12.4600 +30.61% -
F.Intelligent Machines Fd.C reinvestment 11.9600 +28.60% -
F.Intelligent Machines Fd.W reinvestment 12.4400 +30.54% -
F.Intelligent Machines Fd.A paying dividend 13.1400 +32.86% -
F.Intelligent Machines Fd.A paying dividend 12.1500 +29.39% -
F.Intelligent Machines Fd.A H1 reinvestment 12.1700 +26.77% -
F.Intelligent Machines Fd.N reinvestment 12.9200 +32.11% -
F.Intelligent Machines Fd.N reinvestment 11.9000 +28.37% -

Performance

YTD  
+22.17%
6 Months  
+22.67%
1 Year  
+28.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.60%
Year
2023  
+37.89%
2022
  -34.38%