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Ashmore Sicav Emerging Markets Total Return R GBP/  LU0640454665  /

Fonds
NAV2024-06-20 Chg.-0.1400 Type of yield Investment Focus Investment company
51.5300GBP -0.27% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.52 -4.67 3.74 2.59 0.91 2.79 1.57 1.22 1.85 -
2013 0.42 -0.35 -0.52 2.25 -3.80 -4.43 0.25 -2.79 1.98 2.04 -2.50 0.42 -7.08%
2014 -2.60 2.24 1.47 0.10 3.37 1.05 -0.91 0.00 -3.53 1.11 -1.90 -5.33 -5.15%
2015 -0.45 0.84 -0.60 4.21 -0.89 -1.73 -1.33 -3.30 -2.58 3.65 -0.68 -3.31 -6.30%
2016 -2.18 2.17 7.58 3.18 -1.74 4.81 2.10 1.03 2.11 -0.40 -4.39 2.14 +17.04%
2017 2.61 2.20 0.09 1.29 0.88 -0.32 1.56 2.05 0.14 -0.58 -0.26 1.28 +11.46%
2018 2.17 -2.33 0.59 -2.43 -3.52 -2.35 2.42 -3.70 2.03 -1.83 0.09 0.78 -8.05%
2019 5.04 -0.24 -0.07 0.17 -0.25 3.86 -0.11 -3.50 -0.04 0.48 -1.83 3.73 +7.15%
2020 -0.24 -3.46 -20.82 2.77 7.75 3.54 4.73 0.46 -2.32 0.02 5.90 3.88 -1.14%
2021 -2.27 -2.37 -2.27 4.03 1.74 -0.54 -1.89 1.41 -4.54 -2.33 -3.58 0.44 -11.81%
2022 -2.44 -6.50 -1.68 -6.03 -0.43 -9.18 0.47 -0.81 -7.92 -0.81 8.87 1.81 -23.10%
2023 5.71 -3.64 0.36 -0.63 -2.44 2.66 1.52 -1.79 -3.48 4.14 5.84 3.76 +11.97%
2024 -1.32 -0.01 0.91 -1.71 1.17 -0.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.11% 7.96% 8.63% 9.93%
Sharpe ratio -1.20 -1.00 0.54 -1.45 -1.00
Best month +3.76% +3.76% +5.84% +8.87% +8.87%
Worst month -1.71% -1.71% -3.48% -9.18% -20.82%
Maximum loss -3.78% -3.78% -8.09% -39.33% -41.94%
Outperformance +2.18% - +5.92% -8.13% -11.51%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets T... paying dividend 51.5300 +8.04% -24.04%
Ashmore Sicav Emerging Markets T... paying dividend 52.4600 +8.75% -22.90%
Ashmore Sicav Emerging Markets T... paying dividend 55.1300 +9.33% -20.74%
Ashmore Sicav Emerging Markets T... reinvestment 85.7500 +7.39% -25.58%
ASHMORE SICAV EMERGING MARKETS T... paying dividend 51.6200 +8.56% -22.38%

Performance

YTD
  -1.77%
6 Months
  -1.20%
1 Year  
+8.04%
3 Years
  -24.04%
5 Years
  -27.27%
10 Years
  -19.64%
Since start
  -13.57%
Year
2023  
+11.97%
2022
  -23.10%
2021
  -11.81%
2020
  -1.14%
2019  
+7.15%
2018
  -8.05%
2017  
+11.46%
2016  
+17.04%
2015
  -6.30%
 

Dividends

2024-06-03 0.16 GBP
2024-05-02 0.18 GBP
2024-04-02 0.14 GBP
2024-03-01 0.14 GBP
2024-02-01 0.15 GBP
2024-01-02 0.21 GBP
2023-12-01 0.18 GBP
2023-11-02 0.16 GBP
2023-10-02 0.16 GBP
2023-09-01 0.16 GBP
2023-08-01 0.16 GBP
2023-07-03 0.24 GBP
2023-06-01 0.17 GBP
2023-05-02 0.20 GBP
2023-04-03 0.18 GBP
2023-02-01 0.24 GBP
2023-01-03 0.20 GBP
2022-12-01 0.21 GBP
2022-11-02 0.21 GBP
2022-10-03 0.21 GBP
2022-09-01 0.17 GBP
2022-08-01 0.18 GBP
2022-07-01 0.22 GBP
2022-06-01 0.11 GBP
2022-05-03 0.20 GBP
2022-04-01 0.19 GBP
2022-03-01 0.28 GBP
2022-02-01 0.32 GBP
2022-01-04 0.35 GBP
2021-12-01 0.27 GBP
2021-11-02 0.24 GBP
2021-10-01 0.17 GBP
2021-09-01 0.12 GBP
2021-08-02 0.26 GBP
2021-07-01 0.31 GBP
2021-06-01 0.23 GBP
2021-05-04 0.24 GBP
2021-04-01 0.25 GBP
2021-03-01 0.17 GBP
2021-02-01 0.19 GBP
2021-01-04 0.29 GBP
2020-12-01 0.18 GBP
2020-11-02 0.21 GBP
2020-10-01 0.20 GBP
2020-09-01 0.19 GBP
2020-08-03 0.17 GBP
2020-07-01 0.26 GBP
2020-06-02 0.07 GBP
2020-04-30 0.07 GBP
2020-04-01 0.28 GBP
2020-03-02 0.30 GBP
2020-02-03 0.31 GBP
2020-01-02 0.36 GBP
2019-12-02 0.26 GBP
2019-11-04 0.28 GBP
2019-10-01 0.32 GBP
2019-09-02 0.24 GBP
2019-08-01 0.29 GBP
2019-07-01 0.42 GBP
2019-06-03 0.27 GBP
2019-05-02 0.35 GBP
2019-04-01 0.31 GBP
2019-03-01 0.25 GBP
2019-02-01 0.42 GBP
2019-01-02 0.29 GBP
2018-12-03 0.26 GBP
2018-11-02 0.40 GBP
2018-10-01 0.30 GBP
2018-09-03 0.24 GBP
2018-08-01 0.34 GBP
2018-07-02 0.23 GBP
2018-06-01 0.22 GBP
2018-05-02 0.39 GBP
2018-04-03 0.36 GBP
2018-03-01 0.24 GBP
2018-02-01 0.19 GBP
2018-01-02 0.41 GBP
2017-12-01 0.29 GBP
2017-11-02 0.37 GBP
2017-10-02 0.45 GBP
2017-09-01 0.41 GBP
2017-08-01 0.35 GBP
2017-07-03 0.81 GBP
2017-06-01 0.33 GBP
2017-05-02 0.40 GBP
2017-04-03 0.40 GBP
2017-03-01 0.36 GBP
2017-02-01 0.43 GBP
2017-01-03 0.39 GBP
2016-12-01 0.37 GBP
2016-11-02 0.37 GBP
2016-10-03 0.37 GBP
2016-09-01 0.39 GBP
2016-08-01 0.38 GBP
2016-07-01 0.65 GBP
2016-06-01 0.40 GBP
2016-05-03 0.66 GBP
2016-04-01 0.38 GBP
2016-03-01 0.40 GBP
2016-02-01 0.33 GBP
2016-01-04 0.41 GBP
2015-12-01 0.37 GBP
2015-11-02 0.37 GBP
2015-10-01 0.41 GBP
2015-09-01 0.36 GBP
2015-08-03 0.38 GBP
2015-07-01 0.47 GBP
2015-06-01 0.38 GBP
2015-05-05 0.39 GBP
2015-04-01 0.37 GBP
2015-03-02 0.30 GBP
2015-02-02 0.30 GBP
2015-01-02 0.42 GBP
2014-12-01 0.27 GBP
2014-11-03 0.27 GBP
2014-10-01 0.28 GBP
2014-09-01 0.27 GBP
2014-08-01 0.43 GBP
2014-07-01 2.02 GBP
2014-04-30 3.99 GBP
2013-04-24 1.10 GBP