Capital Group As.Hor.Fd.(LUX)ZD EUR/ LU2371766267 /
| NAV27/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4800EUR | -0.13% | paying dividend | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.11 | -0.44 | -1.54 | -3.79 | - |
| 2022 | -7.04 | -1.25 | -2.40 | -2.59 | -0.80 | -1.34 | 2.58 | -0.93 | -9.88 | -3.70 | 7.54 | -4.29 | -22.46% |
| 2023 | 5.44 | -3.13 | 0.74 | -2.92 | 0.15 | 3.30 | 2.18 | -4.55 | 0.60 | -2.81 | 3.05 | 1.33 | +2.89% |
| 2024 | -1.93 | 5.11 | 3.14 | 1.25 | 2.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.91% | 11.97% | -% | -% |
| Sharpe ratio | 1.92 | 2.08 | 0.77 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | +7.54% | - |
| Worst month | -1.93% | -1.93% | -4.55% | -9.88% | - |
| Maximum loss | -3.81% | -3.81% | -7.54% | - | - |
| 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 | 7.3700 | +11.84% | -18.83% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +12.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.23% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | -22.46% | ||
Dividends
| 02/01/2024 | 0.06 EUR |
| 03/01/2023 | 0.03 EUR |
| 03/01/2022 | 0.00 EUR |
