Capital Group Asian Horizon Fund (LUX) Z HKD/ LU2260169458 /
| NAV2024-06-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0900HKD | +0.25% | 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 | - | - | - | 5.39 | 2.90 | 3.95 | -7.89 | 0.43 | -1.76 | -0.70 | -3.19 | -3.34 | - |
| 2022 | -9.00 | -0.42 | -3.47 | -7.05 | 1.01 | -3.75 | 0.20 | -2.62 | -12.08 | -2.91 | 12.58 | -1.65 | -27.10% |
| 2023 | 7.66 | -5.62 | 3.21 | -1.31 | -3.06 | 5.46 | 2.54 | -5.43 | -2.02 | -2.78 | 5.75 | 2.72 | +6.16% |
| 2024 | -3.81 | 5.29 | 2.93 | 0.11 | 0.57 | 2.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.92% | 12.51% | 16.21% | -% |
| Sharpe ratio | 1.20 | 1.94 | 0.57 | -0.83 | - |
| Best month | +5.29% | +5.29% | +5.75% | +12.58% | - |
| Worst month | -3.81% | -3.81% | -5.43% | -12.08% | - |
| Maximum loss | -4.59% | -4.84% | -11.19% | -44.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3800 | +9.17% | -19.78% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9800 | +10.37% | -28.88% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2600 | +11.62% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2000 | +11.26% | -27.05% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6000 | +10.30% | -17.57% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +10.30% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2700 | +11.61% | -26.49% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +10.53% | -16.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4200 | +12.27% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +7.92% | -20.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +9.78% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1500 | +8.66% | -29.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.3100 | +9.93% | -28.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7800 | +10.56% | -27.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.9400 | +12.16% | -19.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,250.0000 | +23.40% | +1.96% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +8.77% | -18.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3600 | +9.69% | -27.06% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.0900 | +10.90% | -26.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0900 | +11.57% | -25.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5900 | +13.14% | -16.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,286.0000 | +24.49% | +4.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +9.06% | -18.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +9.93% | -26.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.6100 | +11.19% | -25.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1800 | +11.80% | -24.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +24.74% | +5.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0800 | +13.42% | -16.35% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +10.90% | ||
| 3 Years | -26.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.49% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -27.10% | ||
