Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
| NAV6/19/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3700HKD | +0.67% | 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 | - | - | - | 5.32 | 2.82 | 3.87 | -7.95 | 0.35 | -1.83 | -0.77 | -3.26 | -3.41 | - |
| 2022 | -9.06 | -0.49 | -3.54 | -7.12 | 0.94 | -3.82 | 0.12 | -2.68 | -12.14 | -2.98 | 12.50 | -1.71 | -27.73% |
| 2023 | 7.56 | -5.68 | 3.12 | -1.37 | -3.12 | 5.36 | 2.47 | -5.49 | -2.10 | -2.86 | 5.68 | 2.66 | +5.23% |
| 2024 | -3.90 | 5.23 | 2.87 | 0.03 | 0.50 | 4.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.85% | 12.43% | 16.21% | -% |
| Sharpe ratio | 1.37 | 1.63 | 0.38 | -0.88 | - |
| Best month | +5.23% | +5.23% | +5.68% | +12.50% | - |
| Worst month | -3.90% | -3.90% | -5.49% | -12.14% | - |
| Maximum loss | -4.62% | -4.89% | -11.39% | -45.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.5600 | +10.37% | -20.75% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.1200 | +8.56% | -28.58% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4100 | +9.79% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.3500 | +9.44% | -26.69% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.7700 | +11.16% | -18.72% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.6600 | +11.18% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4200 | +9.78% | -26.14% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.8400 | +11.52% | -17.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.5800 | +10.42% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +9.06% | -21.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.7500 | +11.02% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1800 | +7.16% | -31.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3700 | +8.40% | -28.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9700 | +9.37% | -28.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.1100 | +10.30% | -19.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,283.0000 | +20.81% | +2.31% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +10.05% | -19.68% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3900 | +8.04% | -29.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.2000 | +9.34% | -26.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2800 | +10.26% | -26.23% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.8100 | +11.27% | -17.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,320.0000 | +21.88% | +5.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +10.33% | -19.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4500 | +8.28% | -28.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.7400 | +9.64% | -25.71% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.3700 | +10.50% | -25.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,331.0000 | +22.22% | +5.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.3100 | +11.55% | -16.79% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +8.40% | ||
| 3 Years | -28.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.42% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -27.73% | ||
