Capital Group As.Hor.Fd.(LUX)ZL EUR/ LU2303010933 /
NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6100EUR | +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 | -7.91 | 0.77 | 0.11 | -0.44 | -1.54 | -3.67 | - |
2022 | -7.05 | -1.12 | -2.39 | -2.71 | -0.79 | -1.34 | 2.71 | -0.92 | -9.84 | -3.69 | 7.50 | -4.27 | -22.31% |
2023 | 5.51 | -3.10 | 0.73 | -2.89 | 0.30 | 3.12 | 2.30 | -4.64 | 0.74 | -2.78 | 3.01 | 1.32 | +3.13% |
2024 | -1.88 | 5.15 | 3.22 | 1.22 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.65% | 12.30% | 12.13% | 15.51% | -% |
Sharpe ratio | 2.03 | 1.85 | 0.67 | -0.50 | - |
Best month | +5.15% | +5.15% | +5.15% | +7.50% | - |
Worst month | -1.88% | -1.88% | -4.64% | -9.84% | - |
Maximum loss | -3.86% | -3.86% | -7.45% | -34.51% | - |
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 | +9.81% | ||
---|---|---|---|
6 Months | +12.41% | ||
1 Year | +11.91% | ||
3 Years | -11.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.05% | ||
Year | |||
2023 | +3.13% | ||
2022 | -22.31% |