Capital Group Asian Horizon Fund (LUX) ZL JPY/ LU2303011402 /
| NAV2024-05-21 | Chg.-12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.0000JPY | -0.92% | 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 | -9.08 | 0.68 | -0.67 | 1.78 | -4.24 | -1.56 | - |
| 2022 | -8.83 | -0.87 | 2.05 | -1.15 | 0.29 | 1.45 | -1.52 | 1.45 | -8.38 | -0.21 | 5.10 | -6.44 | -16.68% |
| 2023 | 6.25 | -1.30 | 0.61 | 1.31 | -0.59 | 9.17 | 1.55 | -3.78 | 0.84 | -1.30 | 3.57 | -2.18 | +14.30% |
| 2024 | 0.28 | 7.12 | 3.97 | 4.40 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.47% | 13.95% | 18.25% | -% |
| Sharpe ratio | 4.37 | 2.54 | 1.69 | -0.02 | - |
| Best month | +7.12% | +7.12% | +9.17% | +9.17% | - |
| Worst month | -2.18% | -2.18% | -3.78% | -9.08% | - |
| Maximum loss | -3.64% | -6.01% | -7.26% | -28.25% | - |
| 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 | 7.3900 | +11.30% | -16.12% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +11.70% | -25.33% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +12.93% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +12.72% | -23.35% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.11% | -13.95% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +12.26% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +13.06% | -22.77% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6500 | +12.50% | -13.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4600 | +13.71% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3100 | +9.36% | -16.86% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6500 | +11.02% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3000 | +13.18% | -24.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5800 | +11.39% | -24.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +11.80% | -24.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1100 | +14.86% | -15.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,252.0000 | +25.83% | +7.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4800 | +10.20% | -14.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5100 | +14.31% | -22.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.3400 | +12.36% | -22.93% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1000 | +12.69% | -22.49% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7400 | +15.87% | -13.67% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,287.0000 | +26.92% | +9.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +10.47% | -13.95% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5700 | +14.52% | -21.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8500 | +12.65% | -22.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1900 | +13.03% | -21.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,298.0000 | +27.38% | +10.85% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2200 | +16.17% | -13.00% |
Performance
| YTD | +20.30% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +27.38% | ||
| 3 Years | +10.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.41% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -16.68% | ||
