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F.Intelligent Machines Fd.A/  LU2387455863  /

Fonds
NAV4/30/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
10.7300USD -1.83% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.64 -1.09 -
2022 -14.94 -3.69 3.83 -15.51 -1.80 -10.72 17.42 -7.48 -9.84 7.03 10.20 -9.38 -34.04%
2023 11.75 1.25 7.29 -4.38 8.67 5.99 1.26 -3.93 -7.31 -5.45 13.74 7.01 +38.74%
2024 1.92 8.51 2.46 -4.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 19.59% 19.44% -% -%
Sharpe ratio 1.10 3.71 1.29 - -
Best month +8.51% +13.74% +13.74% +17.42% -
Worst month -4.54% -5.45% -7.31% -15.51% -
Maximum loss -11.40% -11.40% -19.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.2100 +26.21% -
F.Intelligent Machines Fd.I reinvestment 11.9400 +33.56% -
F.Intelligent Machines Fd.I reinvestment 10.9900 +30.06% -
F.Intelligent Machines Fd.C reinvestment 10.5700 +27.97% -
F.Intelligent Machines Fd.W reinvestment 10.9800 +29.94% -
F.Intelligent Machines Fd.A paying dividend 11.6300 +32.31% -
F.Intelligent Machines Fd.A paying dividend 10.7300 +28.81% -
F.Intelligent Machines Fd.A H1 reinvestment 10.7800 +26.23% -
F.Intelligent Machines Fd.N reinvestment 11.4400 +31.34% -
F.Intelligent Machines Fd.N reinvestment 10.5200 +27.83% -

Performance

YTD  
+8.17%
6 Months  
+32.80%
1 Year  
+28.81%
3 Years     -
5 Years     -
Since start  
+7.30%
Year
2023  
+38.74%
2022
  -34.04%