Capital Group As.Hor.Fd.(LUX)Z USD/ LU2260168997 /
| NAV31/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600USD | -0.75% | 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 | - | - | - | 5.50 | 2.93 | 3.91 | -7.96 | 0.37 | -1.85 | -0.66 | -3.42 | -3.34 | - |
| 2022 | -8.95 | -0.67 | -3.71 | -7.24 | 1.01 | -3.74 | 0.13 | -2.59 | -12.09 | -2.87 | 13.06 | -1.51 | -27.16% |
| 2023 | 7.12 | -5.74 | 3.18 | -1.21 | -2.85 | 5.31 | 3.05 | -5.92 | -1.92 | -2.65 | 5.87 | 2.84 | +6.15% |
| 2024 | -3.95 | 5.07 | 3.00 | 0.13 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.65% | 12.62% | 16.31% | -% |
| Sharpe ratio | 0.63 | 0.97 | 0.59 | -0.90 | - |
| Best month | +5.07% | +5.87% | +5.87% | +13.06% | - |
| Worst month | -3.95% | -3.95% | -5.92% | -12.09% | - |
| Maximum loss | -4.67% | -5.00% | -11.42% | -45.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.1400 | +8.68% | -22.31% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.7400 | +10.26% | -31.08% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.0100 | +11.40% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 7.9600 | +11.17% | -29.24% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.3400 | +9.55% | -20.22% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.2300 | +9.51% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0300 | +11.53% | -28.62% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4000 | +9.79% | -19.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.1700 | +12.07% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.0800 | +7.61% | -23.14% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4100 | +9.39% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.9900 | +9.22% | -30.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.5500 | +10.09% | -30.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.4600 | +10.11% | -29.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 56.2500 | +12.52% | -21.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,218.0000 | +24.41% | -0.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2500 | +8.51% | -21.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1800 | +10.12% | -28.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.2600 | +11.06% | -28.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7600 | +11.16% | -27.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.8400 | +13.50% | -19.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,252.0000 | +25.45% | +1.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3000 | +8.81% | -20.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2400 | +10.37% | -28.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.7700 | +11.35% | -28.14% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8400 | +11.29% | -27.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,262.0000 | +25.82% | +2.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.3100 | +13.80% | -18.71% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +11.17% | ||
| 3 Years | -29.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.40% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -27.16% | ||
