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F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV9/6/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
10.6200USD -2.84% 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 -3.70 1.57 -8.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.97% 26.09% 23.04% -% -%
Sharpe ratio 0.39 -0.42 0.58 - -
Best month +8.45% +6.84% +13.57% +17.38% -
Worst month -8.61% -8.61% -8.61% -15.47% -
Maximum loss -17.86% -17.86% -17.86% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.2600 +15.28% -
F.Intelligent Machines Fd.I reinvestment 11.6700 +14.98% -
F.Intelligent Machines Fd.I reinvestment 11.1500 +18.74% -
F.Intelligent Machines Fd.C reinvestment 10.6700 +17.00% -
F.Intelligent Machines Fd.W reinvestment 11.1300 +18.66% -
F.Intelligent Machines Fd.A paying dividend 11.3200 +13.77% -
F.Intelligent Machines Fd.A paying dividend 10.8500 +17.68% -
F.Intelligent Machines Fd.A H1 reinvestment 10.8200 +15.35% -
F.Intelligent Machines Fd.N reinvestment 11.1100 +13.02% -
F.Intelligent Machines Fd.N reinvestment 10.6200 +16.83% -

Performance

YTD  
+8.81%
6 Months
  -3.89%
1 Year  
+16.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.20%
Year
2023  
+37.85%
2022
  -34.57%