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F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV2024-07-25 Chg.-0.1800 Type of yield Investment Focus Investment company
11.1000USD -1.60% 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 3.61 -15.47 -1.93 -10.78 17.38 -7.53 -9.91 6.93 10.14 -9.46 -34.57%
2023 11.72 1.14 7.38 -4.54 8.66 5.95 1.17 -3.98 -7.42 -5.42 13.57 7.02 +37.85%
2024 1.84 8.45 2.32 -4.62 6.84 5.69 -6.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.96% 22.08% 20.43% -% -%
Sharpe ratio 1.00 0.74 0.68 - -
Best month +8.45% +8.45% +13.57% +17.38% -
Worst month -6.57% -6.57% -7.42% -15.47% -
Maximum loss -11.48% -11.48% -17.07% - -
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  
+13.73%
6 Months  
+9.58%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.00%
Year
2023  
+37.85%
2022
  -34.57%