F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV6/24/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
11.6900USD -1.76% 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 4.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.31% 19.96% 19.27% -% -%
Sharpe ratio 2.08 1.97 1.30 - -
Best month +8.45% +8.45% +13.57% +17.38% -
Worst month -4.62% -4.62% -7.42% -15.47% -
Maximum loss -11.44% -11.44% -19.43% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 11.3200 +26.91% -
F.Intelligent Machines Fd.I reinvestment 13.2200 +32.73% -
F.Intelligent Machines Fd.I reinvestment 12.2300 +30.66% -
F.Intelligent Machines Fd.C reinvestment 11.7400 +28.73% -
F.Intelligent Machines Fd.W reinvestment 12.2200 +30.70% -
F.Intelligent Machines Fd.A paying dividend 12.8500 +31.39% -
F.Intelligent Machines Fd.A paying dividend 11.9200 +29.42% -
F.Intelligent Machines Fd.A H1 reinvestment 11.9500 +26.86% -
F.Intelligent Machines Fd.N reinvestment 12.6300 +30.61% -
F.Intelligent Machines Fd.N reinvestment 11.6900 +28.60% -

Performance

YTD  
+19.77%
6 Months  
+19.29%
1 Year  
+28.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.90%
Year
2023  
+37.85%
2022
  -34.57%