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F.Intelligent Machines Fd.N/  LU2387455517  /

Fonds
NAV2024-07-25 Chg.-0.2100 Type of yield Investment Focus Investment company
11.8700EUR -1.74% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.56 -1.52 -
2022 -13.96 -3.48 5.13 -11.42 -3.63 -8.52 20.21 -5.86 -7.76 6.24 4.56 -11.93 -30.37%
2023 9.90 4.03 4.56 -5.88 11.92 3.72 0.40 -2.58 -4.99 -5.58 10.45 5.45 +33.46%
2024 4.10 8.43 2.51 -3.54 4.98 7.08 -7.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.30% 21.64% 19.29% -% -%
Sharpe ratio 1.23 0.75 0.86 - -
Best month +8.43% +8.43% +10.45% +20.21% -
Worst month -7.70% -7.70% -7.70% -13.96% -
Maximum loss -11.62% -11.62% -13.70% - -
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  
+15.80%
6 Months  
+9.50%
1 Year  
+20.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.70%
Year
2023  
+33.46%
2022
  -30.37%