Ashmore Sicav E.M.Global Small-Cap I USD/  LU0688431898  /

Fonds
NAV7/28/2021 Chg.+1.2000 Type of yield Investment Focus Investment company
244.7400USD +0.49% 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 - - - - - - - - - - -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 -0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 14.48% 14.71% 24.08% 20.07%
Sharpe ratio 1.85 1.65 3.39 0.64 0.68
Best month +9.54% +7.63% +10.53% +14.03% +14.03%
Worst month -1.11% -1.11% -1.11% -23.20% -23.20%
Maximum loss -6.29% -6.29% -6.29% -41.98% -48.70%
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 E.M.Global Small-C... paying dividend 172.6100 +47.83% +41.48%
Ashmore Sicav E.M.Global Small-C... paying dividend 244.7400 +49.30% +51.79%
Ashmore Sicav E.M.Global Small-C... paying dividend 231.7800 +48.56% +49.58%

Performance

YTD  
+14.00%
6 Months  
+10.98%
1 Year  
+49.30%
3 Years  
+51.79%
5 Years  
+84.53%
Since start  
+145.42%
Year
2020  
+42.31%
2019  
+16.58%
2018
  -22.58%
2017  
+26.42%
2016  
+5.39%
2015
  -2.99%
2014
  -7.14%
2013  
+9.29%
2012  
+23.16%
 

Dividends

1/2/2020 0.04 USD
1/2/2018 0.21 USD
4/30/2014 0.09 USD
4/24/2013 0.19 USD