Capital Group Asian Horizon Fund (LUX) ZL HKD/ LU2303011238 /
| NAV2024-05-10 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.7100HKD | +0.71% | 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 | - | - | - | 5.43 | 2.90 | 3.96 | -7.86 | 0.45 | -1.74 | -0.69 | -3.16 | -3.34 | - |
| 2022 | -8.97 | -0.39 | -3.45 | -7.04 | 1.02 | -3.72 | 0.21 | -2.58 | -12.07 | -2.89 | 12.61 | -1.63 | -26.90% |
| 2023 | 7.68 | -5.61 | 3.23 | -1.29 | -3.03 | 5.48 | 2.56 | -5.40 | -2.01 | -2.76 | 5.77 | 2.75 | +6.43% |
| 2024 | -3.80 | 5.32 | 2.94 | 0.14 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.27% | 12.25% | 16.27% | -% |
| Sharpe ratio | 1.26 | 1.89 | 0.50 | -0.72 | - |
| Best month | +5.32% | +5.77% | +5.77% | +12.61% | - |
| Worst month | -3.80% | -3.80% | -5.40% | -12.07% | - |
| Maximum loss | -4.61% | -4.82% | -11.14% | -44.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +6.65% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +9.98% | ||
| 3 Years | -22.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.98% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -26.90% | ||
