Franklin Intelligent Machines Fd.A/  LU2387455780  /

Fonds
NAV3/20/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
8.9500EUR +0.67% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.66 -1.43 -
2022 -13.85 -3.47 5.11 -11.28 -3.62 -8.47 20.37 -5.82 -7.70 6.19 4.40 -11.86 -30.05%
2023 9.96 4.12 1.13 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.96% 25.94% 29.67% -% -%
Sharpe ratio 4.65 0.37 -0.27 - -
Best month +9.96% +9.96% +20.37% - -
Worst month -11.86% -11.86% -11.86% - -
Maximum loss -5.68% -13.11% -26.83% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Intelligent Machines Fd... reinvestment 8.0600 - -
Franklin Intelligent Machines Fd... reinvestment 9.0900 -4.01% -
Franklin Intelligent Machines Fd... reinvestment 8.4000 -6.56% -
Franklin Intelligent Machines Fd... reinvestment 8.2200 -8.05% -
Franklin Intelligent Machines Fd... reinvestment 8.4000 -6.56% -
Franklin Intelligent Machines Fd... paying dividend 8.9500 -5.19% -
Franklin Intelligent Machines Fd... paying dividend 8.2900 -7.48% -
Franklin Intelligent Machines Fd... reinvestment 8.5200 -12.44% -
Franklin Intelligent Machines Fd... reinvestment 8.8700 -5.64% -
Franklin Intelligent Machines Fd... reinvestment 8.2000 -8.17% -

Performance

YTD  
+15.78%
6 Months  
+5.92%
1 Year
  -5.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.50%
Year
2022
  -30.05%