Capital Group Asian Horizon Fund (LUX) Z JPY/ LU2260169706 /
| NAV2024-05-14 | Chg.+15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,288.0000JPY | +1.18% | 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 | - | - | - | 4.10 | 3.18 | 5.44 | -9.16 | 0.68 | -0.76 | 1.78 | -4.17 | -1.65 | - |
| 2022 | -8.84 | -0.87 | 1.96 | -1.06 | 0.19 | 1.45 | -1.62 | 1.55 | -8.50 | -0.21 | 5.13 | -6.47 | -16.89% |
| 2023 | 6.28 | -1.40 | 0.61 | 1.31 | -0.60 | 9.12 | 1.56 | -3.80 | 0.75 | -1.31 | 3.59 | -2.28 | +13.94% |
| 2024 | 0.28 | 7.08 | 4.00 | 4.35 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.89% | 13.94% | 18.30% | -% |
| Sharpe ratio | 4.64 | 2.53 | 1.79 | 0.01 | - |
| Best month | +7.08% | +7.08% | +9.12% | +9.12% | - |
| Worst month | -2.28% | -2.28% | -3.80% | -9.16% | - |
| Maximum loss | -3.67% | -7.23% | -7.23% | -28.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4000 | +11.45% | -13.85% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +10.94% | -23.20% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +12.18% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2300 | +11.82% | -21.17% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6100 | +12.41% | -11.51% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5000 | +12.41% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +12.16% | -20.50% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6700 | +12.79% | -10.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +12.82% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3600 | +10.42% | -14.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.7100 | +12.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2600 | +12.38% | -22.85% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5700 | +10.55% | -22.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8300 | +12.23% | -22.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.9900 | +15.36% | -13.65% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,253.0000 | +27.60% | +9.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +11.41% | -11.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4600 | +13.20% | -20.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.3200 | +11.51% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1300 | +13.22% | -19.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.6100 | +16.38% | -11.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,288.0000 | +28.67% | +12.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5900 | +11.69% | -11.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +13.60% | -20.17% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8300 | +11.80% | -20.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2200 | +13.56% | -19.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,299.0000 | +29.00% | +13.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0900 | +16.68% | -10.66% |
Performance
| YTD | +20.26% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +28.67% | ||
| 3 Years | +12.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -16.89% | ||
