Ashmore SICAV Emerging Markets Frontier Equity Fund Retail GBP Inc/ LU0907547185 /
NAV06.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135.7900GBP | +0.17% | ausschüttend | Aktien Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.18 | - |
2018 | 6.05 | -3.35 | 1.73 | -1.37 | -10.12 | -4.34 | 1.08 | -4.11 | -1.26 | -4.50 | 0.39 | -1.89 | -20.41% |
2019 | 4.80 | 2.06 | -0.53 | 1.17 | -0.38 | 1.90 | -0.61 | -1.66 | -1.44 | 0.38 | 1.91 | 3.29 | +11.18% |
2020 | -1.40 | -7.38 | -23.37 | 5.44 | 3.88 | 1.33 | -1.04 | 6.97 | -0.43 | 0.25 | 7.97 | 5.35 | -6.66% |
2021 | 0.24 | 2.97 | 0.45 | 4.06 | 5.38 | 2.54 | -0.23 | 3.41 | -0.10 | 4.75 | -1.93 | -0.32 | +23.06% |
2022 | -0.83 | -1.79 | 3.40 | -1.74 | -4.61 | -7.13 | 2.77 | 2.55 | -7.88 | -0.55 | 1.97 | -4.05 | -17.17% |
2023 | 3.00 | -2.36 | -0.03 | 3.32 | -2.12 | 3.05 | 6.63 | -2.50 | -2.12 | -6.56 | 6.22 | 2.68 | +8.66% |
2024 | -0.72 | 6.75 | 5.11 | -2.25 | 3.56 | 0.73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.53% | 7.40% | 7.59% | 9.05% | 11.84% |
Sharpe Ratio | 4.12 | 4.58 | 2.14 | -0.07 | 0.01 |
Bester Monat | +6.75% | +6.75% | +6.75% | +6.75% | +7.97% |
Schlechtester Monat | -2.25% | -2.25% | -6.56% | -7.88% | -23.37% |
Maximaler Verlust | -5.51% | -5.51% | -11.09% | -22.64% | -34.07% |
Outperformance | +19.49% | - | +22.14% | +1.15% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ashmore SICAV Emerging Markets F... | ausschüttend | 135.7900 | +20.02% | +9.70% | |
Ashmore SICAV Emerging Markets F... | ausschüttend | 212.2800 | +20.48% | +13.33% |
Performance
lfd. Jahr | +13.59% | ||
---|---|---|---|
6 Monate | +17.27% | ||
1 Jahr | +20.02% | ||
3 Jahre | +9.70% | ||
5 Jahre | +20.91% | ||
10 Jahre | - | ||
seit Beginn | +7.30% | ||
Jahr | |||
2023 | +8.66% | ||
2022 | -17.17% | ||
2021 | +23.06% | ||
2020 | -6.66% | ||
2019 | +11.18% | ||
2018 | -20.41% |
Ausschüttungen
02.01.2024 | 0.78 GBP |
03.01.2023 | 0.67 GBP |
04.01.2021 | 0.02 GBP |
02.01.2020 | 1.06 GBP |
02.01.2019 | 0.26 GBP |
02.01.2018 | 0.26 GBP |