Ashmore Sicav E.M.Global Small-Cap R USD/  LU0688432946  /

Fonds
NAV7/22/2021 Chg.+3.5800 Type of yield Investment Focus Investment company
238.2100USD +1.53% 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
2011 - - - - - - - - - - -8.70 -1.17 -
2012 13.99 5.48 -0.34 -1.97 -9.87 1.02 -2.77 5.30 6.01 -0.06 0.83 4.75 +22.55%
2013 2.89 0.49 -0.35 0.94 0.41 -7.60 1.94 -1.86 6.96 5.11 -1.53 1.77 +8.74%
2014 -5.01 3.09 0.07 -2.02 4.24 2.26 -1.86 2.93 -7.01 0.20 -1.87 -2.21 -7.56%
2015 -1.07 3.15 2.51 10.48 0.37 -6.03 -9.75 -10.91 1.10 7.54 -0.02 1.34 -3.46%
2016 -8.35 0.08 9.98 -0.81 -2.13 2.81 5.46 0.46 1.20 0.77 -4.00 0.42 +4.87%
2017 6.54 3.72 3.70 0.57 -0.81 2.36 2.35 1.60 -0.06 1.78 0.36 1.30 +25.81%
2018 5.21 0.22 1.35 -3.25 -0.68 -6.52 -0.01 -4.07 -2.58 -14.77 7.17 -5.97 -22.95%
2019 5.06 3.87 13.88 -8.50 -5.31 4.59 -1.90 -4.83 -0.20 5.24 0.23 4.83 +16.01%
2020 -1.76 -5.83 -23.24 14.00 10.71 11.09 9.82 4.17 1.13 1.64 10.48 9.48 +41.60%
2021 1.40 7.58 -1.15 2.16 0.49 3.33 2.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 14.29% 14.64% 24.06% 20.04%
Sharpe ratio 2.34 1.89 3.75 0.68 0.69
Best month +9.48% +7.58% +10.48% +14.00% +14.00%
Worst month -1.15% -1.15% -1.15% -23.24% -23.24%
Maximum loss -6.40% -6.40% -6.40% -43.43% -49.20%
Outperformance +16.73% - +13.70% +1.93% -5.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Global Small-C... paying dividend 177.3900 +53.62% +46.65%
Ashmore Sicav E.M.Global Small-C... paying dividend 251.5100 +55.17% +57.41%
Ashmore Sicav E.M.Global Small-C... paying dividend 238.2100 +54.40% +55.11%

Performance

YTD  
+16.83%
6 Months  
+12.33%
1 Year  
+54.40%
3 Years  
+55.11%
5 Years  
+86.20%
Since start  
+134.00%
Year
2020  
+41.60%
2019  
+16.01%
2018
  -22.95%
2017  
+25.81%
2016  
+4.87%
2015
  -3.46%
2014
  -7.56%
2013  
+8.74%
2012  
+22.55%