NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
13.1000EUR +0.15% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +14.91% 6.74% 1.65
2. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +15.67% 8.26% 1.44
3. Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 +15.38% 8.26% 1.40
4. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +14.75% 7.84% 1.40
5. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +13.88% 7.31% 1.38
6. Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 +15.06% 8.25% 1.37
7. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +13.68% 7.27% 1.36
8. Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 +14.77% 8.29% 1.32
9. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +12.86% 7.27% 1.25
10. Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 +13.93% 8.29% 1.22
...
28. F.Inc.Fd.A EUR LU2191005748 +6.68% 6.18% 0.47