Capital Group As.Hor.Fd.(LUX)B EUR/ LU2260168138 /
| NAV2024-11-12 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7300EUR | -1.53% | 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 | - | - | - | 2.83 | 1.21 | 7.07 | -8.13 | 0.77 | 0.00 | -0.55 | -1.66 | -3.70 | - |
| 2022 | -7.11 | -1.38 | -2.42 | -2.74 | -0.94 | -1.35 | 2.61 | -1.07 | -9.86 | -3.75 | 7.32 | -4.50 | -23.31% |
| 2023 | 5.47 | -3.17 | 0.60 | -2.96 | 0.15 | 3.20 | 2.21 | -4.76 | 0.61 | -2.86 | 2.79 | 1.36 | +2.13% |
| 2024 | -1.93 | 5.01 | 3.03 | 1.26 | -1.11 | 4.90 | -3.07 | -0.41 | 8.58 | -2.55 | 1.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 16.12% | 14.35% | 15.31% | -% |
| Sharpe ratio | 0.99 | 0.47 | 1.02 | -0.57 | - |
| Best month | +8.58% | +8.58% | +8.58% | +8.58% | - |
| Worst month | -3.07% | -3.07% | -3.07% | -9.86% | - |
| Maximum loss | -11.86% | -11.86% | -11.86% | -32.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.5400 | +17.96% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.5600 | +18.07% | -19.47% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0600 | +19.05% | -13.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.7400 | +18.91% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.7100 | +13.73% | -15.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5500 | +15.62% | -22.88% | |
| Capital Group Asian Horizon Fund... | reinvestment | 66.5700 | +17.68% | -19.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.4600 | +16.35% | -20.31% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,323.0000 | +20.38% | +9.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.9700 | +17.30% | -8.65% | |
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.7300 | +17.66% | -16.16% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.2200 | +16.93% | -22.16% | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.4800 | +17.78% | -20.15% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.9800 | +18.57% | -14.01% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.8700 | +18.67% | -13.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4400 | +12.39% | -18.17% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.8600 | +14.52% | -13.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2400 | +14.20% | -25.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.8900 | +16.35% | -22.31% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +14.96% | -22.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4700 | +15.97% | -11.71% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,270.0000 | +19.14% | +5.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6500 | +13.48% | -15.93% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +15.25% | -23.52% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.9600 | +17.39% | -20.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.3500 | +16.05% | -20.96% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.4000 | +17.00% | -9.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,311.0000 | +20.05% | +8.44% |
Performance
| YTD | +15.03% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +17.66% | ||
| 3 Years | -16.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.63% | ||
| Year | |||
| 2023 | +2.13% | ||
| 2022 | -23.31% | ||
