Capital Group As.Hor.Fd.(LUX)Z EUR/ LU2260169029 /
| NAV06/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5200EUR | +0.27% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.08 | 2.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 12.54% | 12.20% | 15.54% | -% |
| Indice di Sharpe | 1.51 | 1.75 | 0.43 | -0.66 | - |
| Mese migliore | +5.19% | +5.19% | +5.19% | +7.37% | - |
| Mese peggiore | -1.89% | -1.89% | -4.67% | -9.87% | - |
| Perdita massima | -4.43% | -4.43% | -7.50% | -34.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.30% | ||
|---|---|---|---|
| 6 mesi | +12.07% | ||
| 1 anno | +8.99% | ||
| 3 anni | -18.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.11% | ||
| Anno | |||
| 2023 | +2.84% | ||
| 2022 | -22.48% | ||
