Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
| NAV05/06/2024 | Chg.+34.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,238.0000JPY | +2.82% | 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 | - | - | - | 4.01 | 3.10 | 5.37 | -9.18 | 0.51 | -0.76 | 1.70 | -4.27 | -1.75 | - |
| 2022 | -8.82 | -1.07 | 1.97 | -1.16 | 0.10 | 1.37 | -1.64 | 1.37 | -8.42 | -0.32 | 4.98 | -6.57 | -17.63% |
| 2023 | 6.16 | -1.43 | 0.62 | 1.13 | -0.61 | 8.99 | 1.50 | -3.88 | 0.67 | -1.34 | 3.48 | -2.34 | +12.97% |
| 2024 | 0.29 | 6.97 | 3.93 | 4.29 | 0.25 | 1.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.16% | 14.43% | 14.20% | 18.36% | -% |
| Ratio de Sharpe | 3.20 | 2.58 | 1.38 | -0.19 | - |
| Le meilleur mois | +6.97% | +6.97% | +8.99% | +8.99% | - |
| Le plus défavorable mois | -2.34% | -2.34% | -3.88% | -9.18% | - |
| Perte maximale | -4.75% | -4.75% | -7.39% | -28.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2900 | +8.64% | -20.76% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9300 | +10.29% | -29.32% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2100 | +11.40% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1600 | +11.32% | -27.40% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5000 | +9.49% | -18.66% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4000 | +9.61% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2200 | +11.38% | -26.93% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5600 | +9.88% | -18.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3800 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2000 | +7.08% | -21.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5500 | +9.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0900 | +8.74% | -29.59% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.9600 | +9.88% | -28.85% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6900 | +10.09% | -27.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.5800 | +12.44% | -19.65% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,238.0000 | +23.31% | +0.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +8.14% | -19.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2900 | +9.79% | -27.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.7300 | +10.85% | -26.95% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0000 | +11.11% | -26.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.2200 | +13.43% | -17.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,273.0000 | +24.32% | +3.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4300 | +8.43% | -18.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3500 | +10.03% | -27.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.2500 | +11.14% | -26.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0900 | +11.46% | -25.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,284.0000 | +24.78% | +4.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7000 | +13.71% | -16.88% |
Performance
| CAD | +18.47% | ||
|---|---|---|---|
| 6 Mois | +18.70% | ||
| 1 An | +23.31% | ||
| 3 Ans | +0.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.89% | ||
| Année | |||
| 2023 | +12.97% | ||
| 2022 | -17.63% | ||
