Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
| NAV5/16/2024 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,262.0000JPY | +0.72% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.01 | 3.10 | 5.37 | -9.18 | 0.51 | -0.76 | 1.70 | -4.27 | -1.75 | - |
| 2022 | -8.82 | -1.07 | 1.97 | -1.16 | 0.10 | 1.37 | -1.64 | 1.37 | -8.42 | -0.32 | 4.98 | -6.57 | -17.63% |
| 2023 | 6.16 | -1.43 | 0.62 | 1.13 | -0.61 | 8.99 | 1.50 | -3.88 | 0.67 | -1.34 | 3.48 | -2.34 | +12.97% |
| 2024 | 0.29 | 6.97 | 3.93 | 4.29 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.51% | 13.94% | 18.27% | -% |
| Sharpe ratio | 4.75 | 2.34 | 1.85 | -0.03 | - |
| Best month | +6.97% | +6.97% | +8.99% | +8.99% | - |
| Worst month | -2.34% | -2.34% | -3.88% | -9.18% | - |
| Maximum loss | -3.69% | -6.54% | -7.39% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4700 | +13.53% | -13.64% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.1200 | +13.57% | -22.81% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4000 | +14.75% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.3500 | +14.70% | -20.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6800 | +14.63% | -11.32% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5700 | +14.48% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4100 | +14.89% | -20.13% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.7400 | +14.84% | -10.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.5700 | +15.65% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4100 | +11.87% | -13.84% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.7600 | +13.80% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3500 | +14.66% | -22.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3500 | +13.08% | -22.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9300 | +14.09% | -22.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.6500 | +17.28% | -13.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,262.0000 | +29.57% | +9.93% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5900 | +12.84% | -11.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5600 | +15.77% | -20.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.1200 | +14.09% | -20.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2300 | +15.06% | -20.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2900 | +18.29% | -11.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,297.0000 | +30.61% | +12.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6400 | +13.12% | -10.87% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6200 | +16.16% | -19.87% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.6400 | +14.38% | -19.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.3200 | +15.27% | -19.49% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,308.0000 | +31.06% | +13.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.7700 | +18.60% | -10.43% |
Performance
| YTD | +20.77% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +29.57% | ||
| 3 Years | +9.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -17.63% | ||
