DetailsChartProfileRisk matrixNewsDocuments

F.Intelligent Machines Fd.N/  LU2387455517  /

Fonds
NAV11/29/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
9.6900EUR +0.94% reinvestment Equity Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.56 -1.52 -
2022 -13.96 -3.48 5.13 -11.42 -3.63 -8.52 20.21 -5.86 -7.76 6.24 4.56 -11.93 -30.37%
2023 9.90 4.03 4.56 -5.88 11.92 3.72 0.40 -2.58 -4.99 -5.58 10.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.60% 16.39% 19.56% -% -%
Sharpe ratio 1.36 -0.30 0.60 - -
Best month +11.92% +11.92% +11.92% +20.21% -
Worst month -11.93% -5.58% -11.93% -13.96% -
Maximum loss -14.47% -14.47% -14.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 8.9400 +21.63% -
F.Intelligent Machines Fd.I reinvestment 10.0400 +17.56% -
F.Intelligent Machines Fd.I reinvestment 9.5000 +25.00% -
F.Intelligent Machines Fd.C reinvestment 9.2000 +22.99% -
F.Intelligent Machines Fd.W reinvestment 9.4900 +24.87% -
F.Intelligent Machines Fd.A paying dividend 9.8200 +16.49% -
F.Intelligent Machines Fd.A paying dividend 9.3100 +23.80% -
F.Intelligent Machines Fd.A H1 reinvestment 9.4300 +20.59% -
F.Intelligent Machines Fd.N reinvestment 9.6900 +15.63% -
F.Intelligent Machines Fd.N reinvestment 9.1600 +22.79% -

Performance

YTD  
+26.17%
6 Months
  -0.51%
1 Year  
+15.63%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.10%
Year
2022
  -30.37%