F.Intelligent Machines Fd.N/ LU2387455517 /
NAV2024-05-09 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6500EUR | -0.17% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 2.56 | -1.52 | - |
2022 | -13.96 | -3.48 | 5.13 | -11.42 | -3.63 | -8.52 | 20.21 | -5.86 | -7.76 | 6.24 | 4.56 | -11.93 | -30.37% |
2023 | 9.90 | 4.03 | 4.56 | -5.88 | 11.92 | 3.72 | 0.40 | -2.58 | -4.99 | -5.58 | 10.45 | 5.45 | +33.46% |
2024 | 4.10 | 8.43 | 2.51 | -3.54 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.25% | 18.23% | 18.23% | -% | -% |
Sharpe ratio | 1.99 | 3.06 | 1.65 | - | - |
Best month | +8.43% | +10.45% | +11.92% | +20.21% | - |
Worst month | -3.54% | -3.54% | -5.58% | -13.96% | - |
Maximum loss | -9.03% | -9.03% | -14.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Intelligent Machines Fd.A H1 | reinvestment | 10.5000 | +30.11% | - | |
F.Intelligent Machines Fd.I | reinvestment | 12.1700 | +36.28% | - | |
F.Intelligent Machines Fd.I | reinvestment | 11.3100 | +34.00% | - | |
F.Intelligent Machines Fd.C | reinvestment | 10.8700 | +31.92% | - | |
F.Intelligent Machines Fd.W | reinvestment | 11.2900 | +33.93% | - | |
F.Intelligent Machines Fd.A | paying dividend | 11.8400 | +34.85% | - | |
F.Intelligent Machines Fd.A | paying dividend | 11.0400 | +32.69% | - | |
F.Intelligent Machines Fd.A H1 | reinvestment | 11.0800 | +30.05% | - | |
F.Intelligent Machines Fd.N | reinvestment | 11.6500 | +33.91% | - | |
F.Intelligent Machines Fd.N | reinvestment | 10.8200 | +31.63% | - |
Performance
YTD | +13.66% | ||
---|---|---|---|
6 Months | +26.08% | ||
1 Year | +33.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.50% | ||
Year | |||
2023 | +33.46% | ||
2022 | -30.37% |