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F.Intelligent Machines Fd.W/  LU2387457992  /

Fonds
NAV11/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
9.4300USD 0.00% 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 17.47 -7.31 -9.89 7.27 10.24 -9.28 -33.43%
2023 11.76 1.36 7.45 -4.43 8.92 6.00 1.24 -3.76 -7.29 -5.25 13.48 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.89% 18.27% 21.15% -% -%
Sharpe ratio 1.53 -0.01 0.91 - -
Best month +13.48% +13.48% +13.48% +17.47% -
Worst month -9.28% -7.29% -9.28% -15.35% -
Maximum loss -19.07% -19.07% -19.07% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 8.8800 +19.84% -
F.Intelligent Machines Fd.I reinvestment 10.0000 +16.28% -
F.Intelligent Machines Fd.I reinvestment 9.4400 +23.24% -
F.Intelligent Machines Fd.C reinvestment 9.1400 +21.38% -
F.Intelligent Machines Fd.W reinvestment 9.4300 +23.11% -
F.Intelligent Machines Fd.A paying dividend 9.7800 +15.19% -
F.Intelligent Machines Fd.A paying dividend 9.2500 +22.03% -
F.Intelligent Machines Fd.A H1 reinvestment 9.3700 +18.91% -
F.Intelligent Machines Fd.N reinvestment 9.6400 +14.22% -
F.Intelligent Machines Fd.N reinvestment 9.1100 +21.14% -

Performance

YTD  
+30.43%
6 Months  
+1.84%
1 Year  
+23.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.70%
Year
2022
  -33.43%