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F.Intelligent Machines Fd.C/  LU2387455350  /

Fonds
NAV11/30/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
9.1600USD -0.43% reinvestment Equity Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.64 -1.19 -
2022 -14.97 -3.70 3.72 -15.45 -1.93 -10.76 17.35 -7.52 -9.89 7.07 10.11 -9.44 -34.38%
2023 11.69 1.13 7.36 -4.53 8.76 5.93 1.16 -3.97 -7.39 -5.40 13.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.91% 18.21% 21.07% -% -%
Sharpe ratio 1.42 -0.07 0.61 - -
Best month +13.65% +13.65% +13.65% +17.35% -
Worst month -9.44% -7.39% -9.44% -15.45% -
Maximum loss -19.37% -19.37% -19.37% - -
Outperformance - - - - -
 
All quotes in USD

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  
+29.01%
6 Months  
+1.33%
1 Year  
+16.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.40%
Year
2022
  -34.38%