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F.Intelligent Machines Fd.A/  LU2387455780  /

Fonds
NAV2024-05-01 Chg.-0.2200 Type of yield Investment Focus Investment company
11.4100EUR -1.89% 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 - - - - - - - - - - 2.66 -1.43 -
2022 -13.85 -3.47 5.11 -11.28 -3.62 -8.47 20.37 -5.82 -7.70 6.19 4.40 -11.86 -30.05%
2023 9.96 4.12 4.63 -5.94 12.17 3.79 0.49 -2.55 -5.04 -5.41 10.54 5.48 +34.54%
2024 4.04 8.60 2.55 -3.49 -1.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.61% 18.20% 18.24% -% -%
Sharpe ratio 1.39 3.04 1.42 - -
Best month +8.60% +10.54% +12.17% +20.37% -
Worst month -3.49% -3.49% -5.41% -13.85% -
Maximum loss -8.90% -8.90% -14.22% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.0400 +24.10% -
F.Intelligent Machines Fd.I reinvestment 11.7200 +31.10% -
F.Intelligent Machines Fd.I reinvestment 10.8000 +27.81% -
F.Intelligent Machines Fd.C reinvestment 10.3900 +25.79% -
F.Intelligent Machines Fd.W reinvestment 10.7900 +27.69% -
F.Intelligent Machines Fd.A paying dividend 11.4100 +29.81% -
F.Intelligent Machines Fd.A paying dividend 10.5400 +26.53% -
F.Intelligent Machines Fd.A H1 reinvestment 10.5900 +24.00% -
F.Intelligent Machines Fd.N reinvestment 11.2300 +28.93% -
F.Intelligent Machines Fd.N reinvestment 10.3400 +25.64% -

Performance

YTD  
+9.71%
6 Months  
+25.94%
1 Year  
+29.81%
3 Years     -
5 Years     -
Since start  
+14.10%
Year
2023  
+34.54%
2022
  -30.05%