ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Institutional (INC) USD/ LU0688431898 /
| NAV16/05/2024 | Chg.+1.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 224.4800USD | +0.65% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.47 | 3.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.79% | 12.42% | 13.48% | 15.91% | 19.85% |
| Ratio de Sharpe | 0.94 | 2.12 | 1.28 | -0.27 | 0.31 |
| Le meilleur mois | +4.36% | +14.80% | +14.80% | +14.80% | +14.80% |
| Le plus défavorable mois | -4.40% | -4.40% | -6.96% | -8.65% | -23.20% |
| Perte maximale | -5.27% | -5.51% | -15.04% | -36.85% | -40.83% |
| Surperformance | +16.92% | - | +14.18% | +3.26% | -3.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets G... | paying dividend | 152.3200 | +19.77% | -5.44% | |
| ASHMORE SICAV EMERGING MARKETS G... | paying dividend | 224.4800 | +21.03% | -1.40% | |
| Ashmore Sicav Emerging Markets G... | paying dividend | 210.1800 | +20.43% | -2.84% |
Performance
| CAD | +5.60% | ||
|---|---|---|---|
| 6 Mois | +13.98% | ||
| 1 An | +21.03% | ||
| 3 Ans | -1.40% | ||
| 5 Ans | +60.16% | ||
| 10 ans | +66.42% | ||
| Depuis le début | +125.62% | ||
| Année | |||
| 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% | ||
Dividendes
| 03/01/2023 | 0.40 USD |
| 02/01/2020 | 0.04 USD |
| 02/01/2018 | 0.21 USD |
| 30/04/2014 | 0.09 USD |
| 24/04/2013 | 0.19 USD |
