Capital Group As.Hor.Fd.(LUX)B EUR/ LU2260168138 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3100EUR | +0.27% | 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 | - | - | - | 2.83 | 1.21 | 7.07 | -8.13 | 0.77 | 0.00 | -0.55 | -1.66 | -3.70 | - |
| 2022 | -7.11 | -1.38 | -2.42 | -2.74 | -0.94 | -1.35 | 2.61 | -1.07 | -9.86 | -3.75 | 7.32 | -4.50 | -23.31% |
| 2023 | 5.47 | -3.17 | 0.60 | -2.96 | 0.15 | 3.20 | 2.21 | -4.76 | 0.61 | -2.86 | 2.79 | 1.36 | +2.13% |
| 2024 | -1.93 | 5.01 | 3.03 | 1.26 | -1.11 | 2.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.83% | 12.60% | 12.24% | 15.54% | -% |
| Ratio de Sharpe | 1.40 | 1.63 | 0.35 | -0.72 | - |
| Le meilleur mois | +5.01% | +5.01% | +5.01% | +7.32% | - |
| Le plus défavorable mois | -1.93% | -1.93% | -4.76% | -9.86% | - |
| Perte maximale | -4.42% | -4.42% | -7.79% | -35.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +7.98% | -20.54% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9600 | +9.94% | -29.06% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2400 | +11.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1900 | +10.98% | -27.14% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +8.99% | -18.44% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4100 | +8.96% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2500 | +11.19% | -26.67% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +9.22% | -17.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4100 | +11.98% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +6.87% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +8.77% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0800 | +7.76% | -29.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.1600 | +9.53% | -28.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7100 | +9.73% | -27.83% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.7900 | +12.04% | -19.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,239.0000 | +22.55% | +1.06% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +7.74% | -19.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2900 | +8.81% | -27.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9300 | +10.49% | -26.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0200 | +10.75% | -25.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4400 | +13.03% | -17.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,274.0000 | +23.69% | +3.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +8.04% | -18.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3400 | +9.06% | -27.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4500 | +10.78% | -26.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +11.10% | -25.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,284.0000 | +23.94% | +4.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9200 | +13.31% | -16.57% |
Performance
| CAD | +8.78% | ||
|---|---|---|---|
| 6 Mois | +11.43% | ||
| 1 An | +7.98% | ||
| 3 Ans | -20.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.59% | ||
| Année | |||
| 2023 | +2.13% | ||
| 2022 | -23.31% | ||
