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F.Intelligent Machines Fd.A H1/  LU2441052623  /

Fonds
NAV11/30/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
9.3900EUR -0.42% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.75% 18.00% 21.00% -% -%
Sharpe ratio 1.31 -0.16 0.50 - -
Best month +13.54% +13.54% +13.54% - -
Worst month -9.76% -7.60% -9.76% - -
Maximum loss -19.76% -19.76% -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 8.9000 +15.58% -
F.Intelligent Machines Fd.I reinvestment 10.0800 +13.39% -
F.Intelligent Machines Fd.I reinvestment 9.4600 +18.70% -
F.Intelligent Machines Fd.C reinvestment 9.1600 +16.84% -
F.Intelligent Machines Fd.W reinvestment 9.4500 +18.57% -
F.Intelligent Machines Fd.A paying dividend 9.8600 +12.43% -
F.Intelligent Machines Fd.A paying dividend 9.2700 +17.49% -
F.Intelligent Machines Fd.A H1 reinvestment 9.3900 +14.51% -
F.Intelligent Machines Fd.N reinvestment 9.7200 +11.47% -
F.Intelligent Machines Fd.N reinvestment 9.1200 +16.62% -

Performance

YTD  
+26.89%
6 Months  
+0.54%
1 Year  
+14.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.10%
Year