Ashmore Sicav E.M.Inv.Gr.Loc.Cu.I USD/  LU0640448261  /

Fonds
NAV11/23/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
76.1100USD -0.04% paying dividend Bonds 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 - - - - - - 1.21 -0.79 -13.71 7.96 -3.84 -2.05 -
2012 7.66 2.77 -1.78 0.27 -8.16 6.34 2.84 -0.25 4.20 -0.23 1.10 3.52 +18.76%
2013 0.94 -0.39 -0.39 4.08 -8.33 -4.74 0.17 -4.65 4.91 2.15 -3.75 -0.58 -10.84%
2014 -5.09 3.70 2.81 0.91 3.24 1.41 -1.68 1.24 -5.89 1.27 -1.96 -6.23 -6.76%
2015 1.30 -2.11 -3.87 2.81 -2.90 -0.98 -3.28 -4.79 -4.31 3.36 -1.16 -2.32 -17.14%
2016 0.33 0.52 8.39 1.47 -6.21 4.78 0.02 -0.47 1.97 -0.66 -6.50 1.25 +4.08%
2017 2.38 1.16 2.25 0.66 2.71 1.39 2.65 1.72 -0.66 -1.78 2.75 1.11 +17.50%
2018 4.85 -2.13 2.02 -2.36 -4.83 -2.02 2.00 -2.28 0.91 -5.34 2.89 1.42 -5.31%
2019 3.79 -0.06 -0.90 -0.08 -0.65 5.13 0.35 -1.70 0.32 2.69 -2.13 4.04 +11.02%
2020 -0.36 -3.52 0.95 5.39 5.52 0.50 3.07 0.07 -2.32 0.96 5.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.31% 7.84% 6.99% 8.39%
Sharpe ratio 2.29 2.18 2.68 1.13 0.93
Best month +5.52% +5.52% +5.52% +5.52% +8.39%
Worst month -3.52% -2.32% -3.52% -5.34% -6.50%
Maximum loss -4.60% -4.03% -4.60% -14.46% -14.46%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Inv.Gr.Loc.Cu.... paying dividend 59.0000 +2.53% -0.57%
Ashmore Sicav E.M.Inv.Gr.Loc.Cu.... paying dividend 76.1100 +20.35% +23.82%

Performance

YTD  
+16.17%
6 Months  
+8.36%
1 Year  
+20.35%
3 Years  
+23.82%
5 Years  
+42.32%
Since start  
+8.63%
Year
2019  
+11.02%
2018
  -5.31%
2017  
+17.50%
2016  
+4.08%
2015
  -17.14%
2014
  -6.76%
2013
  -10.84%
2012  
+18.76%
 

Dividends

1/2/2020 2.53 USD
1/2/2019 2.33 USD
1/2/2018 2.28 USD
1/3/2017 2.24 USD
1/4/2016 3.44 USD
1/20/2015 2.97 USD
4/30/2014 4.34 USD
4/24/2013 4.40 USD
4/25/2012 2.18 USD