Capital Group Asian Horizon Fund (LUX) B CHF/ LU2260168302 /
| NAV27/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3200CHF | -0.14% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.84 | 1.30 | 6.83 | -9.92 | 1.34 | -0.20 | -2.44 | -3.23 | -4.09 | - |
| 2022 | -7.08 | -2.30 | -2.97 | -2.42 | -0.52 | -4.21 | -0.27 | 0.00 | -11.28 | -1.55 | 6.77 | -3.83 | -26.74% |
| 2023 | 5.98 | -3.04 | 0.15 | -3.73 | -0.93 | 3.44 | 0.30 | -4.82 | 1.58 | -3.43 | 1.94 | -1.27 | -4.29% |
| 2024 | -1.60 | 7.65 | 4.99 | 2.02 | 3.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.62% | 13.09% | 12.73% | 16.33% | -% |
| Ratio de Sharpe | 3.32 | 2.38 | 0.83 | -0.83 | - |
| Le meilleur mois | +7.65% | +7.65% | +7.65% | +7.65% | - |
| Le plus défavorable mois | -1.60% | -1.60% | -4.82% | -11.28% | - |
| Perte maximale | -4.65% | -4.65% | -10.21% | -43.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3700 | +11.84% | -18.83% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Performance
| CAD | +17.31% | ||
|---|---|---|---|
| 6 Mois | +16.01% | ||
| 1 An | +14.20% | ||
| 3 Ans | -26.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.79% | ||
| Année | |||
| 2023 | -4.29% | ||
| 2022 | -26.74% | ||
