Capital Group As.Hor.Fd.(LUX)B JPY/ LU2260168724 /
| NAV2024-04-25 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,192.0000JPY | -0.33% | 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 | - | - | - | 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 | 2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.21% | 14.13% | 18.23% | -% |
| Sharpe ratio | 3.85 | 2.40 | 1.58 | -0.20 | - |
| Best month | +6.97% | +6.97% | +8.99% | +8.99% | - |
| Worst month | -2.34% | -2.34% | -3.88% | -9.18% | - |
| Maximum loss | -3.69% | -7.39% | -7.39% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.1400 | +10.70% | -21.19% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.6600 | +8.35% | -30.05% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 7.9200 | +9.54% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 7.8700 | +9.31% | -28.19% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.3400 | +11.89% | -18.98% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.2300 | +11.69% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.9300 | +9.53% | -27.65% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.3900 | +11.97% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)C U... | reinvestment | 8.0700 | +10.25% | - | |
| Capital Group As.Hor.Fd.(LUX)B G... | reinvestment | 6.1200 | +7.37% | -22.24% | |
| Capital Group As.Hor.Fd.(LUX)C G... | reinvestment | 6.4500 | +9.32% | - | |
| Capital Group As.Hor.Fd.(LUX)B C... | reinvestment | 6.9900 | +10.78% | -30.17% | |
| Capital Group As.Hor.Fd.(LUX)B H... | reinvestment | 59.9600 | +8.02% | -29.44% | |
| Capital Group As.Hor.Fd.(LUX)B S... | reinvestment | 10.4100 | +10.04% | -28.26% | |
| Capital Group As.Hor.Fd.(LUX)B C... | reinvestment | 55.5800 | +13.24% | -21.57% | |
| Capital Group As.Hor.Fd.(LUX)B J... | reinvestment | 1,192.0000 | +26.27% | +0.68% | |
| Capital Group As.Hor.Fd.(LUX)Z G... | reinvestment | 6.2900 | +8.26% | -20.18% | |
| Capital Group As.Hor.Fd.(LUX)Z C... | reinvestment | 7.1800 | +11.66% | -28.34% | |
| Capital Group As.Hor.Fd.(LUX)Z H... | reinvestment | 61.6100 | +8.99% | -27.56% | |
| Capital Group As.Hor.Fd.(LUX)Z S... | reinvestment | 10.7000 | +11.00% | -26.36% | |
| Capital Group As.Hor.Fd.(LUX)Z C... | reinvestment | 57.1000 | +14.22% | -19.50% | |
| Capital Group As.Hor.Fd.(LUX)Z J... | reinvestment | 1,225.0000 | +27.34% | +3.38% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 6.3400 | +8.56% | -19.54% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.2400 | +12.07% | -27.74% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 62.0900 | +9.26% | -27.02% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 10.7800 | +11.25% | -25.81% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 1,234.0000 | +27.61% | +4.14% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 57.5500 | +14.53% | -18.89% |
Performance
| YTD | +14.07% | ||
|---|---|---|---|
| 6 Months | +16.41% | ||
| 1 Year | +26.27% | ||
| 3 Years | +0.68% | ||
| 5 Years | - | ||
| Since start | +9.66% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -17.63% | ||
