Ashmore Sicav Emerging Markets Global Small-Cap R GBP/ LU0688433084 /
| NAV2024-05-24 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7100GBP | +0.45% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
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 | -4.40 | 3.18 | -5.70 | 2.45 | +9.62% |
| 2022 | -8.53 | -6.44 | 0.21 | -8.53 | 0.28 | -8.82 | 1.68 | -0.21 | -8.29 | 1.06 | 9.71 | -0.09 | -26.06% |
| 2023 | 8.99 | -4.72 | 2.70 | -2.37 | 1.63 | 5.85 | 3.06 | -7.01 | -2.85 | -5.77 | 14.58 | 4.24 | +17.37% |
| 2024 | -4.45 | 4.00 | 1.44 | 1.40 | 3.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.35% | 13.42% | 15.88% | 19.82% |
| Sharpe ratio | 0.89 | 1.77 | 1.12 | -0.39 | 0.23 |
| Best month | +4.24% | +14.58% | +14.58% | +14.58% | +14.58% |
| Worst month | -4.45% | -4.45% | -7.01% | -8.82% | -24.33% |
| Maximum loss | -5.32% | -5.54% | -15.17% | -38.06% | -41.63% |
| 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 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 | +5.59% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +18.78% | ||
| 3 Years | -7.20% | ||
| 5 Years | +49.88% | ||
| 10 Years | +38.63% | ||
| Since start | +50.38% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -26.06% | ||
| 2021 | +9.62% | ||
| 2020 | +38.10% | ||
| 2019 | +13.78% | ||
| 2018 | -24.62% | ||
| 2017 | +24.30% | ||
| 2016 | +3.98% | ||
| 2015 | -3.22% | ||
