Ashmore Sicav E.M.Inv.Gr.Loc.Cu.I EUR/ LU0640448188 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5600EUR | -0.37% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.88 | -0.44 | -0.43 | 4.02 | -8.36 | -4.79 | 0.12 | -4.65 | 4.80 | 2.05 | -3.80 | -0.57 | -11.36% |
| 2014 | -5.13 | 3.72 | 2.80 | 0.89 | 3.32 | 1.41 | -1.71 | 1.29 | -5.93 | 1.23 | -1.96 | -6.23 | -6.80% |
| 2015 | 1.36 | -2.11 | -4.03 | 2.81 | -3.01 | -1.01 | -3.34 | -4.79 | -4.35 | 3.20 | -1.24 | -2.39 | -17.68% |
| 2016 | 0.50 | 0.37 | 8.15 | 1.38 | -6.32 | 4.58 | -0.12 | -0.65 | 1.82 | -0.83 | -6.73 | 1.07 | +2.32% |
| 2017 | 2.19 | 1.04 | 2.06 | 0.49 | 2.54 | 1.15 | 2.45 | 1.49 | -0.80 | -1.98 | 2.55 | 0.87 | +14.89% |
| 2018 | 4.64 | -2.31 | 1.76 | -2.62 | -5.14 | -2.29 | 1.79 | -2.56 | 0.71 | -5.59 | 2.54 | 1.10 | -8.21% |
| 2019 | 3.51 | -0.29 | -1.05 | -0.33 | -0.96 | 4.89 | 0.13 | -1.96 | 0.08 | 2.42 | -2.27 | 3.76 | +7.91% |
| 2020 | -0.56 | -3.65 | -13.52 | 6.07 | 5.44 | 0.40 | 2.97 | -0.02 | -2.35 | 0.86 | 6.21 | 2.77 | +2.96% |
| 2021 | -1.09 | -2.75 | -3.56 | 1.95 | 1.60 | -1.62 | -0.36 | 0.96 | -2.68 | -0.07 | -2.85 | 1.20 | -9.08% |
| 2022 | -1.73 | -5.67 | -2.85 | -5.81 | 1.06 | -4.09 | -0.66 | -0.46 | -5.24 | -0.88 | 6.93 | 1.77 | -16.91% |
| 2023 | 5.07 | -3.66 | 4.05 | 1.05 | -1.10 | 1.58 | 2.41 | -2.18 | -4.62 | -1.63 | 5.69 | 3.69 | +10.14% |
| 2024 | -3.63 | -0.56 | -0.18 | -3.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 8.01% | 7.49% | 7.88% | 8.66% |
| Sharpe ratio | -3.70 | 0.11 | -1.04 | -1.36 | -0.84 |
| Best month | +3.69% | +5.69% | +5.69% | +6.93% | +6.93% |
| Worst month | -3.63% | -3.63% | -4.62% | -5.81% | -13.52% |
| Maximum loss | -5.35% | -7.81% | -9.73% | -29.52% | -32.16% |
| Outperformance | -4.85% | - | -3.33% | -11.21% | -9.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Inv.Gr.Loc.Cu.... | paying dividend | 42.5600 | -3.94% | -19.06% | |
| Ashmore Sicav E.M.Inv.Gr.Loc.Cu.... | paying dividend | 59.4200 | -1.88% | -13.99% |
Performance
| YTD | -7.56% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | -3.94% | ||
| 3 Years | -19.06% | ||
| 5 Years | -15.89% | ||
| Since start | -36.83% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -16.91% | ||
| 2021 | -9.08% | ||
| 2020 | +2.96% | ||
| 2019 | +7.91% | ||
| 2018 | -8.21% | ||
| 2017 | +14.89% | ||
| 2016 | +2.32% | ||
| 2015 | -17.68% | ||
Dividends
| 2024-01-02 | 0.91 EUR |
| 2023-01-03 | 1.65 EUR |
| 2022-01-04 | 0.88 EUR |
| 2021-01-04 | 1.60 EUR |
| 2020-01-02 | 2.34 EUR |
| 2019-01-02 | 2.31 EUR |
| 2018-01-02 | 2.10 EUR |
| 2017-01-03 | 2.36 EUR |
| 2016-01-04 | 3.10 EUR |
| 2015-01-20 | 3.45 EUR |
| 2014-04-30 | 3.76 EUR |
| 2013-04-24 | 0.10 EUR |
