F.Intelligent Machines Fd.I/  LU2387455434  /

Fonds
NAV5/22/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.7500USD +0.26% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.73 -1.00 -
2022 -14.92 -3.57 3.82 -15.35 -1.79 -10.66 17.61 -7.43 -9.76 7.11 10.24 -9.28 -33.43%
2023 11.76 1.36 7.45 -4.32 8.79 6.11 1.23 -3.76 -7.29 -5.35 13.84 7.08 +40.11%
2024 1.97 8.62 2.50 -4.43 6.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.66% 19.25% 19.49% -% -%
Sharpe ratio 2.08 2.68 1.46 - -
Best month +8.62% +13.84% +13.84% +17.61% -
Worst month -4.43% -4.43% -7.29% -15.35% -
Maximum loss -11.23% -11.23% -19.05% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.9000 +28.54% -
F.Intelligent Machines Fd.I reinvestment 12.6000 +32.35% -
F.Intelligent Machines Fd.I reinvestment 11.7500 +32.32% -
F.Intelligent Machines Fd.C reinvestment 11.2900 +30.37% -
F.Intelligent Machines Fd.W reinvestment 11.7400 +32.36% -
F.Intelligent Machines Fd.A paying dividend 12.2600 +30.98% -
F.Intelligent Machines Fd.A paying dividend 11.4600 +31.12% -
F.Intelligent Machines Fd.A H1 reinvestment 11.5000 +28.35% -
F.Intelligent Machines Fd.N reinvestment 12.0500 +29.99% -
F.Intelligent Machines Fd.N reinvestment 11.2400 +30.09% -

Performance

YTD  
+15.99%
6 Months  
+24.47%
1 Year  
+32.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.50%
Year
2023  
+40.11%
2022
  -33.43%