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F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV12/1/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
9.1900USD +0.77% 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 3.61 -15.47 -1.93 -10.78 17.38 -7.53 -9.91 6.93 10.14 -9.46 -34.57%
2023 11.72 1.14 7.38 -4.54 8.66 5.95 1.17 -3.98 -7.42 -5.42 13.57 0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 18.31% 20.62% -% -%
Sharpe ratio 1.47 -0.03 0.61 - -
Best month +13.57% +13.57% +13.57% +17.38% -
Worst month -9.46% -7.42% -9.46% -15.47% -
Maximum loss -19.43% -19.43% -19.43% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 8.9700 +15.59% -
F.Intelligent Machines Fd.I reinvestment 10.1700 +14.79% -
F.Intelligent Machines Fd.I reinvestment 9.5300 +18.53% -
F.Intelligent Machines Fd.C reinvestment 9.2300 +16.84% -
F.Intelligent Machines Fd.W reinvestment 9.5200 +18.56% -
F.Intelligent Machines Fd.A paying dividend 9.9400 +13.73% -
F.Intelligent Machines Fd.A paying dividend 9.3400 +17.48% -
F.Intelligent Machines Fd.A H1 reinvestment 9.4600 +14.53% -
F.Intelligent Machines Fd.N reinvestment 9.8000 +12.77% -
F.Intelligent Machines Fd.N reinvestment 9.1900 +16.62% -

Performance

YTD  
+29.80%
6 Months  
+1.66%
1 Year  
+16.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.10%
Year
2022
  -34.57%