ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Institutional (INC) USD/ LU0688431898 /
NAV2024-05-24 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.1200USD | +0.46% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -9.12 | -1.14 | - |
2012 | 14.04 | 5.52 | -0.30 | -1.93 | -9.82 | 1.05 | -2.73 | 5.34 | 6.06 | -0.02 | 0.88 | 4.79 | +23.16% |
2013 | 2.92 | 0.53 | -0.31 | 0.98 | 0.44 | -7.57 | 1.99 | -1.82 | 7.00 | 5.15 | -1.49 | 1.82 | +9.29% |
2014 | -4.97 | 3.13 | 0.11 | -1.98 | 4.28 | 2.31 | -1.82 | 2.97 | -6.97 | 0.24 | -1.83 | -2.20 | -7.14% |
2015 | -1.02 | 3.18 | 2.56 | 10.51 | 0.41 | -5.98 | -9.71 | -10.89 | 1.14 | 7.59 | 0.01 | 1.39 | -2.99% |
2016 | -8.32 | 0.12 | 10.03 | -0.77 | -2.09 | 2.85 | 5.50 | 0.50 | 1.24 | 0.82 | -3.96 | 0.47 | +5.39% |
2017 | 6.58 | 3.76 | 3.74 | 0.60 | -0.77 | 2.41 | 2.39 | 1.64 | -0.02 | 1.82 | 0.40 | 1.34 | +26.42% |
2018 | 5.26 | 0.26 | 1.39 | -3.21 | -0.64 | -6.49 | 0.03 | -4.03 | -2.54 | -14.73 | 7.21 | -5.93 | -22.58% |
2019 | 5.10 | 3.91 | 13.93 | -8.46 | -5.27 | 4.63 | -1.86 | -4.79 | -0.16 | 5.29 | 0.25 | 4.88 | +16.58% |
2020 | -1.73 | -5.79 | -23.20 | 14.03 | 10.75 | 11.14 | 9.87 | 4.21 | 1.17 | 1.68 | 10.53 | 9.54 | +42.31% |
2021 | 1.43 | 7.63 | -1.11 | 2.20 | 0.53 | 3.37 | 1.18 | -0.35 | -4.26 | 3.25 | -5.64 | 2.64 | +10.69% |
2022 | -8.41 | -6.37 | 0.42 | -8.39 | 0.45 | -8.65 | 1.83 | -0.09 | -8.07 | 1.12 | 9.96 | 0.23 | -24.54% |
2023 | 9.21 | -4.64 | 2.73 | -2.27 | 1.71 | 6.09 | 3.10 | -6.96 | -2.79 | -5.73 | 14.80 | 4.36 | +18.81% |
2024 | -4.40 | 4.05 | 1.48 | 1.47 | 3.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.51% | 12.37% | 13.45% | 15.88% | 19.83% |
Sharpe ratio | 0.96 | 1.86 | 1.21 | -0.31 | 0.33 |
Best month | +4.36% | +14.80% | +14.80% | +14.80% | +14.80% |
Worst month | -4.40% | -4.40% | -6.96% | -8.65% | -23.20% |
Maximum loss | -5.27% | -5.51% | -15.04% | -36.85% | -40.83% |
Outperformance | +16.92% | - | +14.18% | +3.26% | -3.05% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ashmore Sicav Emerging Markets G... | paying dividend | 152.7100 | +18.78% | -7.20% | |
ASHMORE SICAV EMERGING MARKETS G... | paying dividend | 225.1200 | +20.03% | -3.22% | |
Ashmore Sicav Emerging Markets G... | paying dividend | 210.7500 | +19.44% | -4.63% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +12.48% | ||
1 Year | +20.03% | ||
3 Years | -3.22% | ||
5 Years | +63.63% | ||
10 Years | +62.64% | ||
Since start | +126.27% | ||
Year | |||
2023 | +18.81% | ||
2022 | -24.54% | ||
2021 | +10.69% | ||
2020 | +42.31% | ||
2019 | +16.58% | ||
2018 | -22.58% | ||
2017 | +26.42% | ||
2016 | +5.39% | ||
2015 | -2.99% |
Dividends
2023-01-03 | 0.40 USD |
2020-01-02 | 0.04 USD |
2018-01-02 | 0.21 USD |
2014-04-30 | 0.09 USD |
2013-04-24 | 0.19 USD |