Ashmore Sicav Emerging Markets Global Small-Cap R USD/ LU0688432946 /
| NAV2024-05-24 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.7500USD | +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 | - | - | - | - | - | - | - | - | - | - | -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 | 1.14 | -0.40 | -4.30 | 3.22 | -5.68 | 2.60 | +10.15% |
| 2022 | -8.45 | -6.40 | 0.37 | -8.43 | 0.41 | -8.68 | 1.78 | -0.13 | -8.11 | 1.09 | 9.92 | 0.19 | -24.90% |
| 2023 | 9.16 | -4.69 | 2.70 | -2.31 | 1.67 | 6.05 | 3.05 | -7.00 | -2.83 | -5.77 | 14.75 | 4.33 | +18.23% |
| 2024 | -4.44 | 4.01 | 1.44 | 1.43 | 3.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.36% | 13.44% | 15.88% | 19.82% |
| Sharpe ratio | 0.91 | 1.81 | 1.16 | -0.34 | 0.30 |
| Best month | +4.33% | +14.75% | +14.75% | +14.75% | +14.75% |
| Worst month | -4.44% | -4.44% | -7.00% | -8.68% | -23.24% |
| Maximum loss | -5.29% | -5.54% | -15.14% | -37.20% | -40.88% |
| 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 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 | +5.69% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +19.44% | ||
| 3 Years | -4.63% | ||
| 5 Years | +59.67% | ||
| 10 Years | +54.92% | ||
| Since start | +107.02% | ||
| Year | |||
| 2023 | +18.23% | ||
| 2022 | -24.90% | ||
| 2021 | +10.15% | ||
| 2020 | +41.60% | ||
| 2019 | +16.01% | ||
| 2018 | -22.95% | ||
| 2017 | +25.81% | ||
| 2016 | +4.87% | ||
| 2015 | -3.46% | ||
