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F.Intelligent Machines Fd.N/  LU2387455517  /

Fonds
NAV2024-05-01 Chg.-0.2100 Type of yield Investment Focus Investment company
11.2300EUR -1.84% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.56 -1.52 -
2022 -13.96 -3.48 5.13 -11.42 -3.63 -8.52 20.21 -5.86 -7.76 6.24 4.56 -11.93 -30.37%
2023 9.90 4.03 4.56 -5.88 11.92 3.72 0.40 -2.58 -4.99 -5.58 10.45 5.45 +33.46%
2024 4.10 8.43 2.51 -3.54 -1.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.54% 18.22% 18.25% -% -%
Sharpe ratio 1.37 3.00 1.38 - -
Best month +8.43% +10.45% +11.92% +20.21% -
Worst month -3.54% -3.54% -5.58% -13.96% -
Maximum loss -9.03% -9.03% -14.47% - -
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  
+9.56%
6 Months  
+25.62%
1 Year  
+28.93%
3 Years     -
5 Years     -
Since start  
+12.30%
Year
2023  
+33.46%
2022
  -30.37%