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F.Intelligent Machines Fd.I/  LU2387455434  /

Fonds
NAV11/28/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
9.4200USD -0.21% reinvestment Equity Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.73 -1.00 -
2022 -14.92 -3.57 3.82 -15.35 -1.79 -10.66 17.61 -7.43 -9.76 7.11 10.24 -9.28 -33.43%
2023 11.76 1.36 7.45 -4.32 8.79 6.11 1.23 -3.76 -7.29 -5.35 13.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.99% 18.23% 21.21% -% -%
Sharpe ratio 1.50 -0.03 0.90 - -
Best month +13.36% +13.36% +13.36% +17.61% -
Worst month -9.28% -7.29% -9.28% -15.35% -
Maximum loss -19.05% -19.05% -19.05% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 8.8700 +19.70% -
F.Intelligent Machines Fd.I reinvestment 9.9500 +15.70% -
F.Intelligent Machines Fd.I reinvestment 9.4200 +22.98% -
F.Intelligent Machines Fd.C reinvestment 9.1200 +21.12% -
F.Intelligent Machines Fd.W reinvestment 9.4100 +22.85% -
F.Intelligent Machines Fd.A paying dividend 9.7300 +14.61% -
F.Intelligent Machines Fd.A paying dividend 9.2400 +21.90% -
F.Intelligent Machines Fd.A H1 reinvestment 9.3500 +18.65% -
F.Intelligent Machines Fd.N reinvestment 9.6000 +13.74% -
F.Intelligent Machines Fd.N reinvestment 9.0900 +20.88% -

Performance

YTD  
+30.29%
6 Months  
+1.73%
1 Year  
+22.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.80%
Year
2022
  -33.43%