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F.Intelligent Machines Fd.I/  LU2387455608  /

Fonds
NAV11/29/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
10.0400EUR +0.90% reinvestment Equity Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.65 -1.34 -
2022 -13.82 -3.25 5.09 -11.24 -3.48 -8.42 20.50 -5.78 -7.64 6.39 4.71 -11.81 -29.18%
2023 10.08 4.17 4.78 -5.94 12.30 3.82 0.48 -2.41 -4.94 -5.30 10.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.61% 16.20% 19.53% -% -%
Sharpe ratio 1.47 -0.22 0.70 - -
Best month +12.30% +12.30% +12.30% +20.50% -
Worst month -11.81% -5.30% -11.81% -13.82% -
Maximum loss -13.96% -13.96% -13.96% - -
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  
+28.06%
6 Months  
+0.20%
1 Year  
+17.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.40%
Year
2022
  -29.18%