Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD/ LU0794787092 /
| NAV2024-05-22 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.6400USD | +0.15% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.06 | 0.52 | 4.13 | 5.48 | 2.57 | -0.14 | 3.47 | -0.01 | 4.82 | -1.94 | -0.16 | +19.27% |
| 2022 | -0.63 | -1.75 | 3.48 | -1.65 | -4.49 | -6.98 | 2.90 | 2.70 | -7.55 | -0.56 | 2.18 | -3.75 | -15.65% |
| 2023 | 3.14 | -2.28 | 0.09 | 3.47 | -2.04 | 3.24 | 6.74 | -2.45 | -2.05 | -6.51 | 6.33 | 2.78 | +10.01% |
| 2024 | -1.27 | 6.80 | 5.14 | -2.17 | 4.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.36% | 7.63% | 9.05% | -% |
| Sharpe ratio | 4.51 | 4.70 | 2.25 | 0.14 | - |
| Best month | +6.80% | +6.80% | +6.80% | +6.80% | - |
| Worst month | -2.17% | -2.17% | -6.51% | -7.55% | - |
| Maximum loss | -5.46% | -5.46% | -10.94% | -20.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets F... | paying dividend | 136.0700 | +20.54% | +12.33% | |
| Ashmore SICAV Emerging Markets F... | paying dividend | 212.6400 | +21.00% | +16.02% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +17.48% | ||
| 1 Year | +21.00% | ||
| 3 Years | +16.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -15.65% | ||
| 2021 | +19.27% | ||
Dividends
| 2024-01-02 | 1.00 USD |
| 2023-01-03 | 1.81 USD |
| 2022-01-04 | 1.00 USD |
