Capital Group Asian Horizon Fund (LUX) Z GBP/ LU2260169292 /
| NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4900GBP | +0.46% | 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 | - | - | - | 5.33 | 0.13 | 6.69 | -8.40 | 1.42 | 0.13 | -2.16 | -0.52 | -5.10 | - |
| 2022 | -7.99 | -0.75 | -1.66 | -3.07 | 0.79 | -0.47 | 0.16 | 2.05 | -8.49 | -5.40 | 7.66 | -1.99 | -18.46% |
| 2023 | 5.07 | -3.38 | 0.67 | -3.14 | -1.71 | 3.13 | 2.02 | -4.79 | 1.91 | -2.38 | 2.09 | 1.71 | +0.68% |
| 2024 | -3.36 | 5.56 | 2.96 | 1.12 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.20% | 11.88% | 15.71% | -% |
| Sharpe ratio | 1.84 | 1.56 | 0.57 | -0.52 | - |
| Best month | +5.56% | +5.56% | +5.56% | +7.66% | - |
| Worst month | -3.36% | -3.36% | -4.79% | -8.49% | - |
| Maximum loss | -4.37% | -4.69% | -7.25% | -34.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.89% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +10.56% | ||
| 3 Years | -12.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -18.46% | ||
