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F.Intelligent Machines Fd.A H1/  LU2441052623  /

Fonds
NAV2024-04-30 Chg.-0.2000 Type of yield Investment Focus Investment company
10.7800EUR -1.82% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 3.09 -15.78 -2.49 -10.83 17.05 -8.04 -10.52 6.09 9.48 -9.76 -
2023 11.35 1.09 7.08 -4.60 8.58 5.74 1.02 -4.05 -7.60 -5.49 13.54 6.71 +35.41%
2024 1.80 8.43 2.26 -4.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.21% 19.51% 19.34% -% -%
Sharpe ratio 1.00 3.55 1.16 - -
Best month +8.43% +13.54% +13.54% +17.05% -
Worst month -4.69% -5.49% -7.60% -15.78% -
Maximum loss -11.50% -11.50% -19.76% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.58%
6 Months  
+31.46%
1 Year  
+26.23%
3 Years     -
5 Years     -
Since start  
+7.80%
Year
2023  
+35.41%