Ashmore SICAV Emerging Markets Fr.Eq.R/  LU0907547185  /

Fonds
NAV7/22/2021 Chg.+1.0800 Type of yield Investment Focus Investment company
125.4700GBP +0.87% 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
2017 - - - - - - - - - - - 2.18 -
2018 6.05 -3.35 1.73 -1.37 -10.12 -4.34 1.08 -4.11 -1.26 -4.50 0.39 -1.89 -20.41%
2019 4.80 2.06 -0.53 1.17 -0.38 1.90 -0.61 -1.66 -1.44 0.38 1.91 3.29 +11.18%
2020 -1.40 -7.38 -23.37 5.44 3.88 1.33 -1.04 6.97 -0.43 0.25 7.97 5.35 -6.66%
2021 0.24 2.97 0.45 4.06 5.38 2.54 -1.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 8.22% 8.24% 13.29% -%
Sharpe ratio 3.50 3.00 4.76 0.22 -
Best month +5.38% +5.38% +7.97% +7.97% -
Worst month -1.53% -1.53% -1.53% -23.37% -
Maximum loss -4.23% -4.12% -4.23% -34.07% -
Outperformance -3.33% - -8.44% - -
 
All quotes in GBP

Performance

YTD  
+14.79%
6 Months  
+11.33%
1 Year  
+38.65%
3 Years  
+7.11%
5 Years     -
Since start
  -2.08%
Year
2020
  -6.66%
2019  
+11.18%
2018
  -20.41%
 

Dividends

1/4/2021 0.02 GBP
1/2/2020 1.06 GBP
1/2/2019 0.26 GBP
1/2/2018 0.26 GBP