Ashmore Sicav E.M.Global Small-Cap I USD/ LU0688431898 /
| NAV2024-04-17 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.4300USD | +0.40% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -9.12 | -1.14 | - |
| 2012 | 14.04 | 5.52 | -0.30 | -1.93 | -9.82 | 1.05 | -2.73 | 5.34 | 6.06 | -0.02 | 0.88 | 4.79 | +23.16% |
| 2013 | 2.92 | 0.53 | -0.31 | 0.98 | 0.44 | -7.57 | 1.99 | -1.82 | 7.00 | 5.15 | -1.49 | 1.82 | +9.29% |
| 2014 | -4.97 | 3.13 | 0.11 | -1.98 | 4.28 | 2.31 | -1.82 | 2.97 | -6.97 | 0.24 | -1.83 | -2.20 | -7.14% |
| 2015 | -1.02 | 3.18 | 2.56 | 10.51 | 0.41 | -5.98 | -9.71 | -10.89 | 1.14 | 7.59 | 0.01 | 1.39 | -2.99% |
| 2016 | -8.32 | 0.12 | 10.03 | -0.77 | -2.09 | 2.85 | 5.50 | 0.50 | 1.24 | 0.82 | -3.96 | 0.47 | +5.39% |
| 2017 | 6.58 | 3.76 | 3.74 | 0.60 | -0.77 | 2.41 | 2.39 | 1.64 | -0.02 | 1.82 | 0.40 | 1.34 | +26.42% |
| 2018 | 5.26 | 0.26 | 1.39 | -3.21 | -0.64 | -6.49 | 0.03 | -4.03 | -2.54 | -14.73 | 7.21 | -5.93 | -22.58% |
| 2019 | 5.10 | 3.91 | 13.93 | -8.46 | -5.27 | 4.63 | -1.86 | -4.79 | -0.16 | 5.29 | 0.25 | 4.88 | +16.58% |
| 2020 | -1.73 | -5.79 | -23.20 | 14.03 | 10.75 | 11.14 | 9.87 | 4.21 | 1.17 | 1.68 | 10.53 | 9.54 | +42.31% |
| 2021 | 1.43 | 7.63 | -1.11 | 2.20 | 0.53 | 3.37 | 1.18 | -0.35 | -4.26 | 3.25 | -5.64 | 2.64 | +10.69% |
| 2022 | -8.41 | -6.37 | 0.42 | -8.39 | 0.45 | -8.65 | 1.83 | -0.09 | -8.07 | 1.12 | 9.96 | 0.23 | -24.54% |
| 2023 | 9.21 | -4.64 | 2.73 | -2.27 | 1.71 | 6.09 | 3.10 | -6.96 | -2.79 | -5.73 | 14.80 | 4.36 | +18.81% |
| 2024 | -4.40 | 4.05 | 1.48 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 13.95% | 13.42% | 15.93% | 19.86% |
| Sharpe ratio | -0.32 | 1.91 | 0.53 | -0.46 | 0.18 |
| Best month | +4.36% | +14.80% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.40% | -5.73% | -6.96% | -8.65% | -23.20% |
| Maximum loss | -4.77% | -5.51% | -15.04% | -36.85% | -40.83% |
| Outperformance | +16.92% | - | +14.18% | +3.26% | -3.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Global Small-C... | paying dividend | 144.3000 | +9.91% | -13.46% | |
| Ashmore Sicav E.M.Global Small-C... | paying dividend | 212.4300 | +11.06% | -9.81% | |
| Ashmore Sicav E.M.Global Small-C... | paying dividend | 198.9700 | +10.52% | -11.13% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +11.06% | ||
| 3 Years | -9.81% | ||
| 5 Years | +42.79% | ||
| Since start | +113.51% | ||
| Year | |||
| 2023 | +18.81% | ||
| 2022 | -24.54% | ||
| 2021 | +10.69% | ||
| 2020 | +42.31% | ||
| 2019 | +16.58% | ||
| 2018 | -22.58% | ||
| 2017 | +26.42% | ||
| 2016 | +5.39% | ||
| 2015 | -2.99% | ||
Dividends
| 2023-01-03 | 0.40 USD |
| 2020-01-02 | 0.04 USD |
| 2018-01-02 | 0.21 USD |
| 2014-04-30 | 0.09 USD |
| 2013-04-24 | 0.19 USD |
