Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD/ LU0794787092 /
NAV19/09/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.5900USD | +0.28% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.06 | 0.52 | 4.13 | 5.48 | 2.57 | -0.14 | 3.47 | -0.01 | 4.82 | -1.94 | -0.16 | +19.27% |
2022 | -0.63 | -1.75 | 3.48 | -1.65 | -4.49 | -6.98 | 2.90 | 2.70 | -7.55 | -0.56 | 2.18 | -3.75 | -15.65% |
2023 | 3.14 | -2.28 | 0.09 | 3.47 | -2.04 | 3.24 | 6.74 | -2.45 | -2.05 | -6.51 | 6.33 | 2.78 | +10.01% |
2024 | -1.27 | 6.80 | 5.14 | -2.17 | 3.66 | 2.19 | 3.52 | 4.50 | -1.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.53% | 9.25% | 8.56% | 9.24% | -% |
Sharpe ratio | 3.54 | 2.70 | 2.58 | 0.22 | - |
Best month | +6.80% | +5.14% | +6.80% | +6.80% | - |
Worst month | -2.17% | -2.17% | -6.51% | -7.55% | - |
Maximum loss | -5.46% | -5.46% | -7.34% | -20.87% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ashmore SICAV Emerging Markets F... | paying dividend | 146.9000 | +25.03% | +13.35% | |
Ashmore SICAV Emerging Markets F... | paying dividend | 230.5900 | +25.50% | +17.33% |
Performance
YTD | +23.05% | ||
---|---|---|---|
6 Months | +13.45% | ||
1 Year | +25.50% | ||
3 Years | +17.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.18% | ||
Year | |||
2023 | +10.01% | ||
2022 | -15.65% | ||
2021 | +19.27% |
Dividends
02/01/2024 | 1.00 USD |
03/01/2023 | 1.81 USD |
04/01/2022 | 1.00 USD |