Capital Group As.Hor.Fd.(LUX)Z EUR/ LU2260169029 /
| NAV29/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5200EUR | -0.92% | 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 | - | - | - | 2.94 | 1.21 | 7.17 | -8.01 | 0.77 | 0.11 | -0.44 | -1.54 | -3.79 | - |
| 2022 | -6.95 | -1.25 | -2.40 | -2.71 | -0.80 | -1.34 | 2.71 | -0.92 | -9.87 | -3.70 | 7.37 | -4.29 | -22.48% |
| 2023 | 5.53 | -3.12 | 0.58 | -2.76 | 0.15 | 3.13 | 2.32 | -4.67 | 0.59 | -2.65 | 2.88 | 1.33 | +2.84% |
| 2024 | -1.89 | 5.19 | 3.10 | 1.37 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.86% | 12.00% | 15.46% | -% |
| Sharpe ratio | 1.95 | 2.06 | 0.77 | -0.62 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.37% | - |
| Worst month | -1.89% | -1.89% | -4.67% | -9.87% | - |
| Maximum loss | -3.89% | -3.89% | -7.50% | -34.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +12.14% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +13.44% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +14.64% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +14.42% | -25.47% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +12.95% | -16.41% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +13.10% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +14.62% | -25.00% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +13.48% | -15.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +15.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +10.18% | -19.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +14.20% | -26.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +13.13% | -26.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +13.30% | -25.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +16.24% | -17.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +27.53% | +3.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +11.19% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +15.16% | -24.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +14.10% | -25.02% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +14.29% | -24.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +17.24% | -14.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +28.70% | +6.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.47% | -16.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +15.37% | -23.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +14.39% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +14.50% | -23.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +29.02% | +7.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +17.56% | -14.25% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +12.95% | ||
| 3 Years | -16.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -22.48% | ||
