Capital Group Asian Horizon Fund (LUX) Z CHF/ LU2260169375 /
| NAV19/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0700CHF | +0.71% | 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 | - | - | - | 1.94 | 1.30 | 7.02 | -9.89 | 1.44 | -0.10 | -2.43 | -3.11 | -4.07 | - |
| 2022 | -7.03 | -2.16 | -2.94 | -2.28 | -0.52 | -4.16 | -0.14 | 0.00 | -11.28 | -1.38 | 6.83 | -3.78 | -26.12% |
| 2023 | 6.04 | -2.99 | 0.29 | -3.66 | -0.91 | 3.53 | 0.44 | -4.72 | 1.70 | -3.35 | 1.89 | -1.24 | -3.47% |
| 2024 | -1.41 | 7.78 | 5.01 | 2.10 | -1.37 | 3.20 | -4.18 | -1.27 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 17.77% | 15.31% | 16.29% | -% |
| Sharpe ratio | 0.71 | -0.02 | 0.29 | -0.84 | - |
| Best month | +7.78% | +5.01% | +7.78% | +7.78% | - |
| Worst month | -4.18% | -4.18% | -4.18% | -11.28% | - |
| Maximum loss | -15.62% | -15.62% | -15.62% | -38.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +7.94% | ||
| 3 Years | -27.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.47% | ||
| Year | |||
| 2023 | -3.47% | ||
| 2022 | -26.12% | ||
