Capital Group Asian Horizon Fund (LUX) ZL CHF/ LU2303011154 /
| NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6300CHF | +0.79% | 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 | - | - | - | 1.94 | 1.40 | 6.92 | -9.89 | 1.54 | -0.10 | -2.43 | -3.11 | -4.06 | - |
| 2022 | -6.91 | -2.16 | -2.94 | -2.27 | -0.39 | -4.27 | 0.00 | 0.00 | -11.23 | -1.52 | 6.97 | -3.76 | -25.86% |
| 2023 | 6.17 | -2.97 | 0.15 | -3.50 | -0.91 | 3.51 | 0.44 | -4.69 | 1.69 | -3.33 | 2.03 | -1.38 | -3.31% |
| 2024 | -1.40 | 7.89 | 4.97 | 2.09 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.03% | 12.63% | 16.34% | -% |
| Sharpe ratio | 3.80 | 2.41 | 0.92 | -0.73 | - |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | - |
| Worst month | -1.40% | -1.40% | -4.69% | -11.23% | - |
| Maximum loss | -4.63% | -4.63% | -9.81% | -42.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4300 | +11.90% | -17.08% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0400 | +11.98% | -26.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3200 | +13.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2700 | +13.13% | -24.75% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6400 | +12.85% | -14.83% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5400 | +13.01% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3400 | +13.47% | -24.11% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.7000 | +13.24% | -14.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4900 | +14.11% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +9.71% | -18.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6800 | +11.52% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3600 | +14.11% | -25.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.8000 | +11.78% | -26.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8700 | +12.53% | -25.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.3600 | +15.36% | -17.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,261.0000 | +26.73% | +5.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +10.54% | -16.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5700 | +15.22% | -23.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.5700 | +12.77% | -24.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1700 | +13.40% | -23.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0000 | +16.37% | -14.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +27.81% | +8.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5600 | +10.81% | -15.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6300 | +15.43% | -22.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.0900 | +13.06% | -23.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2600 | +13.74% | -22.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,306.0000 | +28.16% | +9.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4800 | +16.67% | -14.13% |
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +15.43% | ||
| 3 Years | -22.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.48% | ||
| Year | |||
| 2023 | -3.31% | ||
| 2022 | -25.86% | ||
