Capital Group As.Hor.Fd.(LUX)Z USD/ LU2260168997 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1000USD | +1.76% | 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 | - | - | - | 5.50 | 2.93 | 3.91 | -7.96 | 0.37 | -1.85 | -0.66 | -3.42 | -3.34 | - |
| 2022 | -8.95 | -0.67 | -3.71 | -7.24 | 1.01 | -3.74 | 0.13 | -2.59 | -12.09 | -2.87 | 13.06 | -1.51 | -27.16% |
| 2023 | 7.12 | -5.74 | 3.18 | -1.21 | -2.85 | 5.31 | 3.05 | -5.92 | -1.92 | -2.65 | 5.87 | 2.84 | +6.15% |
| 2024 | -3.95 | 5.07 | 3.00 | 0.13 | 0.63 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 12.91% | 12.64% | 16.33% | -% |
| Sharpe ratio | 0.96 | 1.38 | 0.54 | -0.87 | - |
| Best month | +5.07% | +5.07% | +5.87% | +13.06% | - |
| Worst month | -3.95% | -3.95% | -5.92% | -12.09% | - |
| Maximum loss | -4.67% | -5.00% | -11.42% | -45.45% | - |
| 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 | +6.58% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +10.50% | ||
| 3 Years | -27.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.00% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -27.16% | ||
