Ashmore Sicav E.M.Global Small-Cap R GBP/  LU0688433084  /

Fonds
NAV9/16/2021 Chg.-0.9500 Type of yield Investment Focus Investment company
175.1300GBP -0.54% paying dividend Equity Emerging Markets Ashmore IM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -1.92 -9.98 1.02 -2.70 5.25 5.98 -0.07 0.82 4.71 -
2013 2.91 0.55 -0.29 0.90 0.50 -7.58 1.94 -1.86 6.90 5.11 -1.54 1.74 +8.89%
2014 -4.99 3.06 0.09 -1.99 4.27 2.27 -1.83 2.95 -6.94 0.23 -1.86 -2.19 -7.32%
2015 -0.98 3.17 2.49 10.48 0.47 -5.99 -9.78 -10.95 1.12 7.52 0.03 1.39 -3.22%
2016 -8.44 0.01 9.92 -0.83 -2.15 2.44 5.40 0.48 1.10 0.83 -4.06 0.33 +3.98%
2017 6.48 3.71 3.60 0.44 -0.92 2.26 2.24 1.48 -0.19 1.66 0.27 1.14 +24.30%
2018 5.10 -0.03 1.15 -3.41 -0.85 -6.72 -0.10 -4.18 -2.61 -14.94 6.70 -6.16 -24.62%
2019 4.81 3.71 13.72 -8.69 -5.59 4.41 -2.03 -4.94 -0.30 5.07 0.16 4.65 +13.78%
2020 -1.76 -5.99 -24.33 13.66 10.66 10.97 9.70 4.13 1.00 1.63 10.41 9.37 +38.10%
2021 1.38 7.53 -1.17 2.12 0.48 3.33 1.16 -0.44 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 13.51% 14.52% 24.01% 20.13%
Sharpe ratio 1.59 0.66 2.58 0.69 0.58
Best month +9.37% +3.33% +10.41% +13.72% +13.72%
Worst month -1.17% -1.17% -1.17% -24.33% -24.33%
Maximum loss -6.44% -6.35% -6.44% -43.48% -51.66%
Outperformance +15.52% - +30.96% +41.53% +29.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Global Small-C... paying dividend 175.1300 +36.88% +56.39%
Ashmore Sicav E.M.Global Small-C... paying dividend 248.6300 +38.14% +67.71%
Ashmore Sicav E.M.Global Small-C... paying dividend 235.3000 +37.45% +65.26%

Performance

YTD  
+15.19%
6 Months  
+4.13%
1 Year  
+36.88%
3 Years  
+56.39%
5 Years  
+69.44%
Since start  
+72.46%
Year
2020  
+38.10%
2019  
+13.78%
2018
  -24.62%
2017  
+24.30%
2016  
+3.98%
2015
  -3.22%
2014
  -7.32%
2013  
+8.89%