Capital Group As.Hor.Fd.(LUX)B EUR/ LU2260168138 /
| NAV10/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3100EUR | +0.55% | 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 | - | - | - | 2.83 | 1.21 | 7.07 | -8.13 | 0.77 | 0.00 | -0.55 | -1.66 | -3.70 | - |
| 2022 | -7.11 | -1.38 | -2.42 | -2.74 | -0.94 | -1.35 | 2.61 | -1.07 | -9.86 | -3.75 | 7.32 | -4.50 | -23.31% |
| 2023 | 5.47 | -3.17 | 0.60 | -2.96 | 0.15 | 3.20 | 2.21 | -4.76 | 0.61 | -2.86 | 2.79 | 1.36 | +2.13% |
| 2024 | -1.93 | 5.01 | 3.03 | 1.26 | 1.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.30% | 12.07% | 15.56% | -% |
| Ratio de Sharpe | 1.82 | 1.61 | 0.60 | -0.60 | - |
| Le meilleur mois | +5.01% | +5.01% | +5.01% | +7.32% | - |
| Le plus défavorable mois | -1.93% | -1.93% | -4.76% | -9.86% | - |
| Perte maximale | -3.86% | -3.86% | -7.79% | -35.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +11.09% | -15.49% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8700 | +9.00% | -25.12% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1400 | +10.15% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.0900 | +9.92% | -23.10% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5100 | +12.09% | -13.28% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4000 | +11.91% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1500 | +10.14% | -22.53% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5700 | +12.31% | -12.59% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3000 | +10.81% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +9.79% | -15.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +11.80% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1300 | +11.06% | -24.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.5000 | +8.75% | -24.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6600 | +11.39% | -23.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 56.9200 | +13.61% | -15.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,226.0000 | +26.39% | +7.26% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +10.81% | -13.17% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3300 | +12.08% | -22.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.2100 | +9.70% | -22.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9600 | +12.41% | -21.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.5100 | +14.61% | -13.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.40% | +10.14% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.09% | -12.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3900 | +12.31% | -22.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.7100 | +9.98% | -22.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0400 | +12.65% | -20.86% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,270.0000 | +27.77% | +11.01% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.9700 | +14.91% | -12.69% |
Performance
| CAD | +8.78% | ||
|---|---|---|---|
| 6 Mois | +11.09% | ||
| 1 An | +11.09% | ||
| 3 Ans | -15.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.59% | ||
| Année | |||
| 2023 | +2.13% | ||
| 2022 | -23.31% | ||
