Capital Group As.Hor.Fd.(LUX)ZL JPY/ LU2303011402 /
| NAV2024-04-25 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,234.0000JPY | -0.40% | 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 | - | - | - | 4.10 | 3.18 | 5.44 | -9.08 | 0.68 | -0.67 | 1.78 | -4.24 | -1.56 | - |
| 2022 | -8.83 | -0.87 | 2.05 | -1.15 | 0.29 | 1.45 | -1.52 | 1.45 | -8.38 | -0.21 | 5.10 | -6.44 | -16.68% |
| 2023 | 6.25 | -1.30 | 0.61 | 1.31 | -0.59 | 9.17 | 1.55 | -3.78 | 0.84 | -1.30 | 3.57 | -2.18 | +14.30% |
| 2024 | 0.28 | 7.12 | 3.97 | 2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.24% | 14.11% | 18.20% | -% |
| Sharpe ratio | 3.92 | 2.52 | 1.68 | -0.14 | - |
| Best month | +7.12% | +7.12% | +9.17% | +9.17% | - |
| Worst month | -2.18% | -2.18% | -3.78% | -9.08% | - |
| Maximum loss | -3.64% | -7.26% | -7.26% | -28.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.1400 | +10.70% | -21.19% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.6600 | +8.35% | -30.05% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 7.9200 | +9.54% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 7.8700 | +9.31% | -28.19% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.3400 | +11.89% | -18.98% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.2300 | +11.69% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.9300 | +9.53% | -27.65% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.3900 | +11.97% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)C U... | reinvestment | 8.0700 | +10.25% | - | |
| Capital Group As.Hor.Fd.(LUX)B G... | reinvestment | 6.1200 | +7.37% | -22.24% | |
| Capital Group As.Hor.Fd.(LUX)C G... | reinvestment | 6.4500 | +9.32% | - | |
| Capital Group As.Hor.Fd.(LUX)B C... | reinvestment | 6.9900 | +10.78% | -30.17% | |
| Capital Group As.Hor.Fd.(LUX)B H... | reinvestment | 59.9600 | +8.02% | -29.44% | |
| Capital Group As.Hor.Fd.(LUX)B S... | reinvestment | 10.4100 | +10.04% | -28.26% | |
| Capital Group As.Hor.Fd.(LUX)B C... | reinvestment | 55.5800 | +13.24% | -21.57% | |
| Capital Group As.Hor.Fd.(LUX)B J... | reinvestment | 1,192.0000 | +26.27% | +0.68% | |
| Capital Group As.Hor.Fd.(LUX)Z G... | reinvestment | 6.2900 | +8.26% | -20.18% | |
| Capital Group As.Hor.Fd.(LUX)Z C... | reinvestment | 7.1800 | +11.66% | -28.34% | |
| Capital Group As.Hor.Fd.(LUX)Z H... | reinvestment | 61.6100 | +8.99% | -27.56% | |
| Capital Group As.Hor.Fd.(LUX)Z S... | reinvestment | 10.7000 | +11.00% | -26.36% | |
| Capital Group As.Hor.Fd.(LUX)Z C... | reinvestment | 57.1000 | +14.22% | -19.50% | |
| Capital Group As.Hor.Fd.(LUX)Z J... | reinvestment | 1,225.0000 | +27.34% | +3.38% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 6.3400 | +8.56% | -19.54% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.2400 | +12.07% | -27.74% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 62.0900 | +9.26% | -27.02% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 10.7800 | +11.25% | -25.81% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 1,234.0000 | +27.61% | +4.14% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 57.5500 | +14.53% | -18.89% |
Performance
| YTD | +14.37% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +27.61% | ||
| 3 Years | +4.14% | ||
| 5 Years | - | ||
| Since start | +13.52% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -16.68% | ||
