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F.Intelligent Machines Fd.I/  LU2387455434  /

Fonds
NAV2024-07-25 Chg.-0.1900 Type of yield Investment Focus Investment company
11.6400USD -1.61% 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 5.87 -6.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.93% 22.10% 20.38% -% -%
Sharpe ratio 1.11 0.84 0.78 - -
Best month +8.62% +8.62% +13.84% +17.61% -
Worst month -6.43% -6.43% -7.29% -15.35% -
Maximum loss -11.42% -11.42% -16.67% - -
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  
+14.91%
6 Months  
+10.54%
1 Year  
+19.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.40%
Year
2023  
+40.11%
2022
  -33.43%