Ashmore SICAV Emerging Markets Indonesian Equity Fund I USD Acc/ LU1866951947 /
| NAV2024-05-22 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1400USD | +0.26% | reinvestment | Equity Asia | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.20 | 9.93 | -0.08 | - |
| 2019 | 10.28 | -3.45 | 0.17 | 1.05 | -4.69 | 4.21 | 1.15 | -5.36 | -4.30 | 0.64 | -5.99 | 7.39 | -0.37% |
| 2020 | -5.61 | -12.39 | -36.07 | 15.63 | 5.32 | 7.32 | 3.13 | 5.80 | -12.91 | 8.66 | 17.90 | 8.30 | -8.90% |
| 2021 | -3.51 | 2.87 | -5.51 | 1.89 | -1.95 | -2.22 | 3.66 | 0.30 | 1.86 | 8.14 | -2.58 | 1.18 | +3.43% |
| 2022 | -1.71 | 4.97 | 7.78 | 3.89 | -3.16 | -11.11 | 4.69 | 3.46 | -2.98 | 0.67 | 0.12 | -4.35 | +0.77% |
| 2023 | 3.17 | -1.43 | 1.89 | 3.49 | -4.25 | 1.55 | 0.84 | -1.18 | -2.61 | -8.74 | 5.45 | 1.03 | -1.63% |
| 2024 | 0.36 | 2.23 | 0.13 | -7.79 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.61% | 13.54% | 15.06% | 22.51% |
| Sharpe ratio | -1.23 | -0.67 | -1.09 | -0.19 | -0.25 |
| Best month | +2.23% | +5.45% | +5.45% | +8.14% | +17.90% |
| Worst month | -7.79% | -7.79% | -8.74% | -11.11% | -36.07% |
| Maximum loss | -11.97% | -11.97% | -14.55% | -21.70% | -58.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -6.31% | ||
|---|---|---|---|
| 6 Months | -3.36% | ||
| 1 Year | -10.93% | ||
| 3 Years | +2.91% | ||
| 5 Years | -8.93% | ||
| 10 Years | - | ||
| Since start | -6.54% | ||
| Year | |||
| 2023 | -1.63% | ||
| 2022 | +0.77% | ||
| 2021 | +3.43% | ||
| 2020 | -8.90% | ||
| 2019 | -0.37% | ||
