Capital Group Asian Horizon Fund (LUX) ZL JPY/ LU2303011402 /
| NAV13/11/2024 | Chg.-2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,321.0000JPY | -0.15% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | 6.02 | -8.67 | -0.57 | 7.57 | 0.77 | 0.30 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.03% | 20.69% | 17.63% | 18.57% | -% |
| Ratio de Sharpe | 1.29 | 0.14 | 0.97 | -0.02 | - |
| Le meilleur mois | +7.57% | +7.57% | +7.57% | +9.17% | - |
| Le plus défavorable mois | -8.67% | -8.67% | -8.67% | -8.83% | - |
| Perte maximale | -20.58% | -20.58% | -20.58% | -24.78% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4700 | +16.99% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4900 | +17.10% | -20.43% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0400 | +18.76% | -14.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.6700 | +17.96% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6800 | +13.22% | -16.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -23.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 66.0500 | +16.76% | -20.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.4000 | +15.74% | -21.11% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,321.0000 | +20.20% | +8.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.5000 | +16.41% | -9.70% | |
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.7100 | +17.35% | -17.36% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.1500 | +15.93% | -23.04% | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.4100 | +16.81% | -21.03% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.9600 | +18.28% | -15.14% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.8500 | +18.36% | -15.14% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4100 | +11.87% | -18.86% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.8200 | +13.86% | -14.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +13.88% | -26.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3900 | +15.44% | -23.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9400 | +14.44% | -23.71% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0200 | +15.09% | -12.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,268.0000 | +18.95% | +4.88% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.97% | -16.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4500 | +14.79% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.4500 | +16.48% | -21.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.3000 | +15.54% | -21.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.9300 | +16.10% | -10.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,309.0000 | +19.87% | +7.65% |
Performance
| CAD | +22.43% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +20.20% | ||
| 3 Ans | +8.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.53% | ||
| Année | |||
| 2023 | +14.30% | ||
| 2022 | -16.68% | ||
