Capital Group As.Hor.Fd.(LUX)Z EUR/ LU2260169029 /
| NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5500EUR | +0.53% | 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 | - | - | - | 2.94 | 1.21 | 7.17 | -8.01 | 0.77 | 0.11 | -0.44 | -1.54 | -3.79 | - |
| 2022 | -6.95 | -1.25 | -2.40 | -2.71 | -0.80 | -1.34 | 2.71 | -0.92 | -9.87 | -3.70 | 7.37 | -4.29 | -22.48% |
| 2023 | 5.53 | -3.12 | 0.58 | -2.76 | 0.15 | 3.13 | 2.32 | -4.67 | 0.59 | -2.65 | 2.88 | 1.33 | +2.84% |
| 2024 | -1.89 | 5.19 | 3.10 | 1.37 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.22% | 12.06% | 15.52% | -% |
| Sharpe ratio | 2.04 | 1.82 | 0.64 | -0.52 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.37% | - |
| Worst month | -1.89% | -1.89% | -4.67% | -9.87% | - |
| Maximum loss | -3.89% | -3.89% | -7.50% | -34.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3500 | +10.69% | -14.44% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9300 | +9.83% | -23.97% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2000 | +10.96% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1500 | +10.73% | -21.93% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5500 | +11.52% | -12.21% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4500 | +11.66% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2100 | +10.95% | -21.36% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6100 | +11.91% | -11.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3600 | +11.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3100 | +9.55% | -14.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6600 | +11.56% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2000 | +11.46% | -23.49% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.9100 | +9.38% | -23.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7300 | +11.19% | -22.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.3900 | +14.16% | -14.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,238.0000 | +26.07% | +8.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +10.56% | -12.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4000 | +12.29% | -21.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.6400 | +10.33% | -21.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0300 | +12.21% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.9900 | +15.17% | -12.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,273.0000 | +27.17% | +11.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +10.85% | -11.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4600 | +12.69% | -20.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.1500 | +10.62% | -20.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +12.45% | -20.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,283.0000 | +27.41% | +12.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4600 | +15.46% | -11.60% |
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +11.52% | ||
| 3 Years | -12.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.76% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -22.48% | ||
