Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
| NAV6/3/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5600HKD | +1.67% | 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 | - | - | - | 5.32 | 2.82 | 3.87 | -7.95 | 0.35 | -1.83 | -0.77 | -3.26 | -3.41 | - |
| 2022 | -9.06 | -0.49 | -3.54 | -7.12 | 0.94 | -3.82 | 0.12 | -2.68 | -12.14 | -2.98 | 12.50 | -1.71 | -27.73% |
| 2023 | 7.56 | -5.68 | 3.12 | -1.37 | -3.12 | 5.36 | 2.47 | -5.49 | -2.10 | -2.86 | 5.68 | 2.66 | +5.23% |
| 2024 | -3.90 | 5.23 | 2.87 | 0.03 | 0.50 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.75% | 12.35% | 16.18% | -% |
| Sharpe ratio | 0.92 | 1.33 | 0.44 | -0.91 | - |
| Best month | +5.23% | +5.23% | +5.68% | +12.50% | - |
| Worst month | -3.90% | -3.90% | -5.49% | -12.14% | - |
| Maximum loss | -4.62% | -4.89% | -11.39% | -45.46% | - |
| 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 | 7.2200 | +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 | +6.32% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +9.17% | ||
| 3 Years | -29.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.75% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -27.73% | ||
