F.Intelligent Machines Fd.I/  LU2387455608  /

Fonds
NAV7/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
13.9000EUR +0.43% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.65 -1.34 -
2022 -13.82 -3.25 5.09 -11.24 -3.48 -8.42 20.50 -5.78 -7.64 6.39 4.71 -11.81 -29.18%
2023 10.08 4.17 4.78 -5.94 12.30 3.82 0.48 -2.41 -4.94 -5.30 10.53 5.56 +35.71%
2024 4.23 8.57 2.74 -3.48 5.19 7.25 3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.90% 18.80% 17.75% -% -%
Sharpe ratio 3.22 3.54 1.68 - -
Best month +8.57% +8.57% +10.53% +20.50% -
Worst month -3.48% -3.48% -5.30% -13.82% -
Maximum loss -8.76% -8.76% -13.96% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 12.0700 +25.47% -
F.Intelligent Machines Fd.I reinvestment 13.9000 +33.40% -
F.Intelligent Machines Fd.I reinvestment 13.0600 +29.31% -
F.Intelligent Machines Fd.C reinvestment 12.5300 +27.47% -
F.Intelligent Machines Fd.W reinvestment 13.0500 +29.34% -
F.Intelligent Machines Fd.A paying dividend 13.5100 +32.06% -
F.Intelligent Machines Fd.A paying dividend 12.7300 +28.20% -
F.Intelligent Machines Fd.A H1 reinvestment 12.7300 +25.54% -
F.Intelligent Machines Fd.N reinvestment 13.2700 +31.26% -
F.Intelligent Machines Fd.N reinvestment 12.4700 +27.24% -

Performance

YTD  
+30.64%
6 Months  
+30.39%
1 Year  
+33.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.00%
Year
2023  
+35.71%
2022
  -29.18%