Capital Group Asian Horizon Fund (LUX) Z HKD/ LU2260169458 /
| NAV2024-05-22 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5700HKD | +0.36% | 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 | - | - | - | 5.39 | 2.90 | 3.95 | -7.89 | 0.43 | -1.76 | -0.70 | -3.19 | -3.34 | - |
| 2022 | -9.00 | -0.42 | -3.47 | -7.05 | 1.01 | -3.75 | 0.20 | -2.62 | -12.08 | -2.91 | 12.58 | -1.65 | -27.10% |
| 2023 | 7.66 | -5.62 | 3.21 | -1.31 | -3.06 | 5.46 | 2.54 | -5.43 | -2.02 | -2.78 | 5.75 | 2.72 | +6.16% |
| 2024 | -3.81 | 5.29 | 2.93 | 0.11 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.21% | 12.25% | 16.19% | -% |
| Sharpe ratio | 1.62 | 1.83 | 0.73 | -0.78 | - |
| Best month | +5.29% | +5.75% | +5.75% | +12.58% | - |
| Worst month | -3.81% | -3.81% | -5.43% | -12.08% | - |
| Maximum loss | -4.59% | -4.84% | -11.19% | -44.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4300 | +11.90% | -17.08% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0400 | +11.98% | -26.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3200 | +13.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2700 | +13.13% | -24.75% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6400 | +12.85% | -14.83% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5400 | +13.01% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3400 | +13.47% | -24.11% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.7000 | +13.24% | -14.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4900 | +14.11% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +9.71% | -18.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6800 | +11.52% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3600 | +14.11% | -25.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.8000 | +11.78% | -26.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8700 | +12.53% | -25.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.3600 | +15.36% | -17.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,261.0000 | +26.73% | +5.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +10.54% | -16.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5700 | +15.22% | -23.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.5700 | +12.77% | -24.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1700 | +13.40% | -23.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0000 | +16.37% | -14.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +27.81% | +8.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5600 | +10.81% | -15.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6300 | +15.43% | -22.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.0900 | +13.06% | -23.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2600 | +13.74% | -22.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,306.0000 | +28.16% | +9.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4800 | +16.67% | -14.13% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +12.77% | ||
| 3 Years | -24.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.88% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -27.10% | ||
