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F.Intelligent Machines Fd.A/  LU2387455863  /

Fonds
NAV9/28/2023 Chg.+0.1300 Type of yield Investment Focus Investment company
8.6000USD +1.53% 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 - - - - - - - - - - 0.64 -1.09 -
2022 -14.94 -3.69 3.83 -15.51 -1.80 -10.72 17.42 -7.48 -9.84 7.03 10.20 -9.38 -34.04%
2023 11.75 1.25 7.29 -4.38 8.67 5.99 1.26 -3.93 -7.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.04% 18.47% 24.97% -% -%
Sharpe ratio 1.22 0.18 0.77 - -
Best month +11.75% +8.67% +11.75% - -
Worst month -9.38% -7.53% -9.84% - -
Maximum loss -15.56% -15.56% -15.56% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 8.2900 - -
F.Intelligent Machines Fd.I reinvestment 9.6200 +14.52% -
F.Intelligent Machines Fd.I reinvestment 8.7600 +24.26% -
F.Intelligent Machines Fd.C reinvestment 8.5000 +22.30% -
F.Intelligent Machines Fd.W reinvestment 8.7500 +24.29% -
F.Intelligent Machines Fd.A paying dividend 9.4200 +13.09% -
F.Intelligent Machines Fd.A paying dividend 8.6000 +23.21% -
F.Intelligent Machines Fd.A H1 reinvestment 8.7400 +18.27% -
F.Intelligent Machines Fd.N reinvestment 9.3100 +12.71% -
F.Intelligent Machines Fd.N reinvestment 8.4700 +22.22% -

Performance

YTD  
+20.28%
6 Months  
+3.61%
1 Year  
+23.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.00%
Year
2022
  -34.04%