Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
| NAV19/09/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.0700HKD | +0.59% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.39 | -1.96 | 1.60 | 1.15 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.03% | 14.70% | 13.47% | 15.85% | -% |
| Ratio de Sharpe | 0.66 | 0.55 | 0.70 | -0.74 | - |
| Le meilleur mois | +5.23% | +3.39% | +5.68% | +12.50% | - |
| Le plus défavorable mois | -3.90% | -1.96% | -3.90% | -12.14% | - |
| Perte maximale | -11.30% | -11.30% | -11.30% | -41.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4000 | +14.44% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4200 | +14.71% | -20.19% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5400 | +9.59% | -16.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.5900 | +15.30% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3400 | +7.09% | -17.88% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1300 | +8.19% | -27.17% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.6100 | +14.24% | -20.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8700 | +8.48% | -23.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,200.0000 | +10.50% | +3.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5200 | +10.96% | -12.96% | |
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2500 | +8.37% | -18.90% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0900 | +13.31% | -22.88% | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.3400 | +14.25% | -20.87% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4700 | +9.37% | -16.82% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3700 | +9.33% | -16.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.0900 | +5.73% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4700 | +7.65% | -16.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.8600 | +7.02% | -29.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.0700 | +12.95% | -22.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.4500 | +7.29% | -26.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.2200 | +9.72% | -15.87% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,154.0000 | +9.28% | +0.52% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +6.62% | -18.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0700 | +7.94% | -27.71% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.0300 | +13.95% | -20.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7800 | +8.23% | -24.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0000 | +10.69% | -13.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,190.0000 | +10.29% | +3.21% |
Performance
| CAD | +8.93% | ||
|---|---|---|---|
| 6 Mois | +5.68% | ||
| 1 An | +12.95% | ||
| 3 Ans | -22.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.81% | ||
| Année | |||
| 2023 | +5.23% | ||
| 2022 | -27.73% | ||
