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F.Intelligent Machines Fd.A/  LU2387455863  /

Fonds
NAV2024-04-17 Chg.-0.2400 Type of yield Investment Focus Investment company
10.5900USD -2.22% 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 - - - - - - - - - - 0.64 -1.09 -
2022 -14.94 -3.69 3.83 -15.51 -1.80 -10.72 17.42 -7.48 -9.84 7.03 10.20 -9.38 -34.04%
2023 11.75 1.25 7.29 -4.38 8.67 5.99 1.26 -3.93 -7.31 -5.45 13.74 7.01 +38.74%
2024 1.92 8.51 2.46 -5.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.80% 19.57% 19.09% -% -%
Sharpe ratio 1.03 2.27 1.09 - -
Best month +8.51% +13.74% +13.74% +17.42% -
Worst month -5.78% -5.78% -7.31% -15.51% -
Maximum loss -7.83% -7.83% -19.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 10.0900 +22.30% -
F.Intelligent Machines Fd.I reinvestment 11.7900 +28.99% -
F.Intelligent Machines Fd.I reinvestment 10.8500 +26.02% -
F.Intelligent Machines Fd.C reinvestment 10.4400 +23.99% -
F.Intelligent Machines Fd.W reinvestment 10.8300 +25.93% -
F.Intelligent Machines Fd.A paying dividend 11.4900 +27.81% -
F.Intelligent Machines Fd.A paying dividend 10.5900 +24.74% -
F.Intelligent Machines Fd.A H1 reinvestment 10.6500 +22.27% -
F.Intelligent Machines Fd.N reinvestment 11.3000 +26.82% -
F.Intelligent Machines Fd.N reinvestment 10.3900 +23.84% -

Performance

YTD  
+6.75%
6 Months  
+21.72%
1 Year  
+24.74%
3 Years     -
5 Years     -
Since start  
+5.90%
Year
2023  
+38.74%
2022
  -34.04%