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F.Intelligent Machines Fd.A/  LU2387455780  /

Fonds
NAV9/25/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
9.3100EUR +0.76% 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 -6.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.03% 17.96% 22.26% -% -%
Sharpe ratio 1.32 0.24 0.43 - -
Best month +12.17% +12.17% +12.17% - -
Worst month -11.86% -6.24% -11.86% - -
Maximum loss -10.32% -10.32% -13.11% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 8.2100 - -
F.Intelligent Machines Fd.I reinvestment 9.5000 +14.73% -
F.Intelligent Machines Fd.I reinvestment 8.6800 +26.53% -
F.Intelligent Machines Fd.C reinvestment 8.4300 +24.70% -
F.Intelligent Machines Fd.W reinvestment 8.6700 +26.57% -
F.Intelligent Machines Fd.A paying dividend 9.3100 +13.54% -
F.Intelligent Machines Fd.A paying dividend 8.5200 +25.29% -
F.Intelligent Machines Fd.A H1 reinvestment 8.6600 +20.61% -
F.Intelligent Machines Fd.N reinvestment 9.1900 +12.76% -
F.Intelligent Machines Fd.N reinvestment 8.4000 +24.44% -

Performance

YTD  
+20.44%
6 Months  
+4.02%
1 Year  
+13.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.90%
Year
2022
  -30.05%