NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.8300EUR +0.16% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.G EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +22.70% 8.80% 2.28
2. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +22.56% 8.82% 2.26
3. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +21.05% 8.20% 2.24
4. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +21.54% 8.81% 2.14
5. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +20.70% 8.84% 2.04
6. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +19.05% 8.34% 1.96
7. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +22.81% 10.57% 1.91
8. F.Inc.Fd.I EUR LU1162222134 +13.88% 5.96% 1.88
9. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +18.38% 8.65% 1.82
10. Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 +18.16% 8.68% 1.79
...
15. F.Inc.Fd.G EUR LU2052244915 +12.25% 6.02% 1.59