F.Intelligent Machines Fd.A H1/  LU2387456325  /

Fonds
NAV2/22/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
10.4100SGD +4.20% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -9.48 -
2023 11.62 1.16 7.24 -4.50 8.56 5.83 1.08 -4.06 -7.57 -5.42 13.38 7.42 +37.16%
2024 1.15 7.65 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.17% 19.55% 19.18% -% -%
Sharpe ratio 3.61 2.15 1.57 - -
Best month +7.65% +13.38% +13.38% - -
Worst month +1.15% -7.57% -7.57% - -
Maximum loss -3.01% -14.00% -19.71% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.4100 +34.15% -
F.Intelligent Machines Fd.I reinvestment 11.9400 +35.22% -
F.Intelligent Machines Fd.I reinvestment 11.1400 +38.04% -
F.Intelligent Machines Fd.C reinvestment 10.7500 +35.90% -
F.Intelligent Machines Fd.W reinvestment 11.1300 +37.92% -
F.Intelligent Machines Fd.A paying dividend 11.6500 +33.91% -
F.Intelligent Machines Fd.A paying dividend 10.8900 +36.64% -
F.Intelligent Machines Fd.A H1 reinvestment 10.9800 +33.90% -
F.Intelligent Machines Fd.N reinvestment 11.4700 +32.91% -
F.Intelligent Machines Fd.N reinvestment 10.7000 +35.61% -

Performance

YTD  
+8.89%
6 Months  
+20.91%
1 Year  
+34.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.63%
Year
2023  
+37.16%