Capital Group As.Hor.Fd.(LUX)ZD EUR/ LU2371766267 /
NAV27/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.4800EUR | -0.13% | paying dividend | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.24% | 11.91% | 11.97% | -% | -% |
Ratio de Sharpe | 1.92 | 2.08 | 0.77 | - | - |
Le meilleur mois | +5.11% | +5.11% | +5.11% | +7.54% | - |
Le plus défavorable mois | -1.93% | -1.93% | -4.55% | -9.88% | - |
Perte maximale | -3.81% | -3.81% | -7.54% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +10.15% | ||
---|---|---|---|
6 Mois | +13.29% | ||
1 An | +12.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -19.23% | ||
Année | |||
2023 | +2.89% | ||
2022 | -22.46% |
Dividendes
02/01/2024 | 0.06 EUR |
03/01/2023 | 0.03 EUR |
03/01/2022 | 0.00 EUR |