Capital Group As.Hor.Fd.(LUX)ZD EUR/ LU2371766267 /
NAV5/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5400EUR | +0.67% | 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 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 12.01% | 11.99% | -% | -% |
Sharpe ratio | 2.21 | 1.98 | 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 | 7.4300 | +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 | +11.03% | ||
---|---|---|---|
6 Months | +12.85% | ||
1 Year | +13.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.58% | ||
Year | |||
2023 | +2.89% | ||
2022 | -22.46% |
Dividends
1/2/2024 | 0.06 EUR |
1/3/2023 | 0.03 EUR |
1/3/2022 | 0.00 EUR |