Capital Group As.Hor.Fd.(LUX)ZD EUR/ LU2371766267 /
| NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4000EUR | +0.41% | paying dividend | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.11 | -0.44 | -1.54 | -3.79 | - |
| 2022 | -7.04 | -1.25 | -2.40 | -2.59 | -0.80 | -1.34 | 2.58 | -0.93 | -9.88 | -3.70 | 7.54 | -4.29 | -22.46% |
| 2023 | 5.44 | -3.13 | 0.74 | -2.92 | 0.15 | 3.30 | 2.18 | -4.55 | 0.60 | -2.81 | 3.05 | 1.33 | +2.89% |
| 2024 | -1.93 | 5.11 | 3.14 | 1.25 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.22% | 11.95% | -% | -% |
| Sharpe ratio | 1.89 | 1.68 | 0.68 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | +7.54% | - |
| Worst month | -1.93% | -1.93% | -4.55% | -9.88% | - |
| Maximum loss | -3.81% | -3.81% | -7.54% | - | - |
| 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 | 7.3100 | +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
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.09% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | -22.46% | ||
Dividends
| 2024-01-02 | 0.06 EUR |
| 2023-01-03 | 0.03 EUR |
| 2022-01-03 | 0.00 EUR |
