F.Intelligent Machines Fd.W/  LU2387457992  /

Fonds
NAV7/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
13.0500USD +0.46% 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 17.47 -7.31 -9.89 7.27 10.24 -9.28 -33.43%
2023 11.76 1.36 7.45 -4.43 8.92 6.00 1.24 -3.76 -7.29 -5.25 13.72 7.09 +39.97%
2024 1.98 8.62 2.50 -4.44 6.92 5.79 5.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.74% 19.40% 19.12% -% -%
Sharpe ratio 2.88 3.48 1.35 - -
Best month +8.62% +8.62% +13.72% +17.47% -
Worst month -4.44% -4.44% -7.29% -15.35% -
Maximum loss -11.24% -11.24% -19.07% - -
Outperformance - - - - -
 
All quotes in USD

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  
+28.95%
6 Months  
+30.76%
1 Year  
+29.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.50%
Year
2023  
+39.97%
2022
  -33.43%