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F.Intelligent Machines Fd.N/  LU2387455277  /

Fonds
NAV2024-04-18 Chg.-0.1200 Type of yield Investment Focus Investment company
10.2700USD -1.16% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.64 -1.19 -
2022 -14.97 -3.70 3.61 -15.47 -1.93 -10.78 17.38 -7.53 -9.91 6.93 10.14 -9.46 -34.57%
2023 11.72 1.14 7.38 -4.54 8.66 5.95 1.17 -3.98 -7.42 -5.42 13.57 7.02 +37.85%
2024 1.84 8.45 2.32 -6.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.80% 19.66% 19.13% -% -%
Sharpe ratio 0.73 2.35 0.94 - -
Best month +8.45% +13.57% +13.57% +17.38% -
Worst month -6.89% -6.89% -7.42% -15.47% -
Maximum loss -8.95% -8.95% -19.43% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Intelligent Machines Fd.A H1 reinvestment 9.9700 +20.56% -
F.Intelligent Machines Fd.I reinvestment 11.6800 +27.93% -
F.Intelligent Machines Fd.I reinvestment 10.7100 +24.10% -
F.Intelligent Machines Fd.C reinvestment 10.3100 +22.16% -
F.Intelligent Machines Fd.W reinvestment 10.7000 +23.99% -
F.Intelligent Machines Fd.A paying dividend 11.3700 +26.61% -
F.Intelligent Machines Fd.A paying dividend 10.4600 +22.91% -
F.Intelligent Machines Fd.A H1 reinvestment 10.5100 +20.25% -
F.Intelligent Machines Fd.N reinvestment 11.1900 +25.73% -
F.Intelligent Machines Fd.N reinvestment 10.2700 +21.97% -

Performance

YTD  
+5.23%
6 Months  
+22.41%
1 Year  
+21.97%
3 Years     -
5 Years     -
Since start  
+2.70%
Year
2023  
+37.85%
2022
  -34.57%