Capital Group As.Hor.Fd.(LUX)P USD/ LU2435581231 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1500USD | +1.75% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.67 | -3.70 | -7.23 | 1.01 | -3.73 | 0.26 | -2.58 | -12.04 | -3.01 | 13.18 | -1.51 | -19.84% |
| 2023 | 7.09 | -5.71 | 3.31 | -1.33 | -2.84 | 5.42 | 3.03 | -5.89 | -1.90 | -2.64 | 5.84 | 2.83 | +6.26% |
| 2024 | -3.93 | 5.18 | 2.98 | 0.13 | 0.63 | 1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.91% | 12.56% | -% | -% |
| Sharpe ratio | 0.98 | 1.40 | 0.55 | - | - |
| Best month | +5.18% | +5.18% | +5.84% | +13.18% | - |
| Worst month | -3.93% | -3.93% | -5.89% | -12.04% | - |
| Maximum loss | -4.64% | -4.97% | -11.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2200 | +7.60% | -21.95% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8700 | +9.46% | -29.86% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1500 | +10.58% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1000 | +10.50% | -27.94% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4300 | +8.47% | -19.76% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3200 | +8.43% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1600 | +10.57% | -27.40% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4900 | +8.87% | -19.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3100 | +11.25% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1500 | +6.22% | -22.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +8.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0500 | +8.13% | -30.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.5600 | +9.17% | -29.26% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6000 | +9.17% | -28.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.0900 | +11.48% | -20.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,230.0000 | +22.51% | -0.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +7.29% | -20.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2600 | +9.34% | -28.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3100 | +10.12% | -27.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9000 | +10.10% | -26.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.7100 | +12.45% | -18.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,265.0000 | +23.54% | +2.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +7.59% | -19.95% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3100 | +9.43% | -27.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.8300 | +10.41% | -26.80% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +10.45% | -26.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,275.0000 | +23.91% | +2.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.1900 | +12.74% | -17.70% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.14% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -19.84% | ||
