Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
| NAV2024-07-30 | Chg.-22.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,181.0000JPY | -1.83% | 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 | - | - | - | 4.01 | 3.10 | 5.37 | -9.18 | 0.51 | -0.76 | 1.70 | -4.27 | -1.75 | - |
| 2022 | -8.82 | -1.07 | 1.97 | -1.16 | 0.10 | 1.37 | -1.64 | 1.37 | -8.42 | -0.32 | 4.98 | -6.57 | -17.63% |
| 2023 | 6.16 | -1.43 | 0.62 | 1.13 | -0.61 | 8.99 | 1.50 | -3.88 | 0.67 | -1.34 | 3.48 | -2.34 | +12.97% |
| 2024 | 0.29 | 6.97 | 3.93 | 4.29 | 0.25 | 5.91 | -8.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 15.24% | 14.25% | 18.00% | -% |
| Sharpe ratio | 1.36 | 1.38 | 0.38 | -0.20 | - |
| Best month | +6.97% | +6.97% | +6.97% | +8.99% | - |
| Worst month | -8.45% | -8.45% | -8.45% | -9.18% | - |
| Maximum loss | -11.20% | -11.20% | -11.20% | -25.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.1300 | +2.89% | -21.13% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.7100 | +1.31% | -28.15% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 7.9900 | +2.30% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 7.9400 | +2.19% | -26.21% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.3400 | +3.82% | -19.07% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.2400 | +3.89% | -21.82% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0000 | +2.30% | -25.72% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4000 | +4.08% | -18.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.1600 | +3.03% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.0100 | +1.35% | -22.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3600 | +3.08% | -19.80% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.8100 | +2.56% | -29.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2200 | +1.41% | -27.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.3500 | +2.17% | -28.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 55.8800 | +2.68% | -19.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,181.0000 | +9.05% | +0.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1900 | +2.15% | -20.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0200 | +3.54% | -28.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.0100 | +2.29% | -25.83% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6600 | +3.09% | -26.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.5500 | +3.58% | -17.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,216.0000 | +9.95% | +3.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2400 | +2.46% | -19.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0800 | +3.81% | -27.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5400 | +2.56% | -25.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7500 | +3.37% | -26.32% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,227.0000 | +10.34% | +3.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.0400 | +3.85% | -16.61% |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +9.05% | ||
| 3 Years | +0.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.65% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -17.63% | ||
