Capital Group Asian Horizon Fund (LUX) ZL JPY/ LU2303011402 /
| NAV11/06/2024 | Var.-3.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,293.0000JPY | -0.23% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.10 | 3.18 | 5.44 | -9.08 | 0.68 | -0.67 | 1.78 | -4.24 | -1.56 | - |
| 2022 | -8.83 | -0.87 | 2.05 | -1.15 | 0.29 | 1.45 | -1.52 | 1.45 | -8.38 | -0.21 | 5.10 | -6.44 | -16.68% |
| 2023 | 6.25 | -1.30 | 0.61 | 1.31 | -0.59 | 9.17 | 1.55 | -3.78 | 0.84 | -1.30 | 3.57 | -2.18 | +14.30% |
| 2024 | 0.28 | 7.12 | 3.97 | 4.40 | 0.32 | 2.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.14% | 13.91% | 14.22% | 18.35% | -% |
| Indice di Sharpe | 3.32 | 2.99 | 1.34 | -0.13 | - |
| Mese migliore | +7.12% | +7.12% | +9.17% | +9.17% | - |
| Mese peggiore | -2.18% | -2.18% | -3.78% | -9.08% | - |
| Perdita massima | -4.73% | -4.73% | -7.26% | -28.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3900 | +8.04% | -20.96% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9400 | +7.88% | -29.86% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2200 | +9.02% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1600 | +8.66% | -28.04% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6000 | +8.88% | -18.89% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5000 | +9.01% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2300 | +9.01% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +9.27% | -18.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3800 | +9.69% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2300 | +5.95% | -22.32% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5800 | +7.69% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1300 | +6.58% | -29.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.0200 | +7.54% | -29.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7400 | +8.59% | -28.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.7200 | +9.57% | -20.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,247.0000 | +21.42% | +0.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4100 | +6.83% | -20.17% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3300 | +7.48% | -28.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.7900 | +8.49% | -27.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0500 | +9.51% | -26.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.3700 | +10.54% | -18.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,282.0000 | +22.33% | +3.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +7.13% | -19.65% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3900 | +7.73% | -27.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.3100 | +8.76% | -26.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1400 | +9.86% | -25.93% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,293.0000 | +22.79% | +3.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.8600 | +10.83% | -17.51% |
Prestazione
| YTD | +19.83% | ||
|---|---|---|---|
| 6 mesi | +20.50% | ||
| 1 anno | +22.79% | ||
| 3 anni | +3.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.95% | ||
| Anno | |||
| 2023 | +14.30% | ||
| 2022 | -16.68% | ||
