Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
| NAV2024-11-12 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,270.0000JPY | -1.09% | 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 | -8.76 | -0.68 | 7.44 | 0.72 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.02% | 20.77% | 17.64% | 18.58% | -% |
| Sharpe ratio | 1.24 | 0.11 | 0.92 | -0.06 | - |
| Best month | +7.44% | +7.44% | +7.44% | +8.99% | - |
| Worst month | -8.76% | -8.76% | -8.76% | -8.82% | - |
| Maximum loss | -20.68% | -20.68% | -20.68% | -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)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 | +21.53% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +19.14% | ||
| 3 Years | +5.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.84% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -17.63% | ||
