Capital Group Asian Horizon Fund (LUX) Z JPY/ LU2260169706 /
| NAV03/06/2024 | Chg.+13.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,265.0000JPY | +1.04% | 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 | - | - | - | 4.10 | 3.18 | 5.44 | -9.16 | 0.68 | -0.76 | 1.78 | -4.17 | -1.65 | - |
| 2022 | -8.84 | -0.87 | 1.96 | -1.06 | 0.19 | 1.45 | -1.62 | 1.55 | -8.50 | -0.21 | 5.13 | -6.47 | -16.89% |
| 2023 | 6.28 | -1.40 | 0.61 | 1.31 | -0.60 | 9.12 | 1.56 | -3.80 | 0.75 | -1.31 | 3.59 | -2.28 | +13.94% |
| 2024 | 0.28 | 7.08 | 4.00 | 4.35 | 0.32 | 1.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.35% | 13.73% | 13.73% | 18.27% | -% |
| Ratio de Sharpe | 3.37 | 2.42 | 1.45 | -0.17 | - |
| Le meilleur mois | +7.08% | +7.08% | +9.12% | +9.12% | - |
| Le plus défavorable mois | -2.28% | -2.28% | -3.80% | -9.16% | - |
| Perte maximale | -3.67% | -3.88% | -7.23% | -28.41% | - |
| 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 | 7.2200 | +7.60% | -21.95% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8700 | +9.46% | -29.86% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1500 | +10.58% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1000 | +10.50% | -27.94% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4300 | +8.47% | -19.76% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3200 | +8.43% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1600 | +10.57% | -27.40% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4900 | +8.87% | -19.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3100 | +11.25% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1500 | +6.22% | -22.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +8.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0500 | +8.13% | -30.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.5600 | +9.17% | -29.26% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6000 | +9.17% | -28.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.0900 | +11.48% | -20.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,230.0000 | +22.51% | -0.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +7.29% | -20.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2600 | +9.34% | -28.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3100 | +10.12% | -27.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9000 | +10.10% | -26.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.7100 | +12.45% | -18.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,265.0000 | +23.54% | +2.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +7.59% | -19.95% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3100 | +9.43% | -27.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.8300 | +10.41% | -26.80% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +10.45% | -26.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,275.0000 | +23.91% | +2.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.1900 | +12.74% | -17.70% |
Performance
| CAD | +18.11% | ||
|---|---|---|---|
| 6 Mois | +16.91% | ||
| 1 An | +23.54% | ||
| 3 Ans | +2.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.38% | ||
| Année | |||
| 2023 | +13.94% | ||
| 2022 | -16.89% | ||
