Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP/ LU0907547185 /
| NAV10/8/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4400GBP | +0.26% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.14 | 3.41 | 4.26 | -0.69 | -1.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 9.30% | 8.44% | 9.25% | 11.98% |
| Sharpe ratio | 3.08 | 1.66 | 2.82 | 0.02 | 0.23 |
| Best month | +6.75% | +4.26% | +6.75% | +6.75% | +7.97% |
| Worst month | -2.25% | -2.25% | -6.56% | -7.88% | -23.37% |
| Maximum loss | -5.51% | -4.96% | -5.59% | -22.64% | -34.07% |
| Outperformance | +19.49% | - | +22.14% | +1.15% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets F... | paying dividend | 145.4400 | +26.97% | +10.63% | |
| Ashmore SICAV Emerging Markets F... | paying dividend | 228.3900 | +27.52% | +14.51% |
Performance
| YTD | +21.66% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +26.97% | ||
| 3 Years | +10.63% | ||
| 5 Years | +34.30% | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -17.17% | ||
| 2021 | +23.06% | ||
| 2020 | -6.66% | ||
| 2019 | +11.18% | ||
| 2018 | -20.41% | ||
Dividends
| 1/2/2024 | 0.78 GBP |
| 1/3/2023 | 0.67 GBP |
| 1/4/2021 | 0.02 GBP |
| 1/2/2020 | 1.06 GBP |
| 1/2/2019 | 0.26 GBP |
| 1/2/2018 | 0.26 GBP |
