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Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD/  LU0640453691  /

Fonds
NAV12/11/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
57.2900USD -0.59% 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
2017 - - - - - - - - - - - 1.47 -
2018 2.39 -2.15 0.74 -2.34 -3.23 -2.09 2.63 -3.44 2.13 -1.65 0.37 1.05 -5.72%
2019 5.34 -0.03 0.10 0.36 -0.07 4.11 0.11 -3.31 0.18 0.68 -1.71 3.92 +9.77%
2020 -0.09 -3.36 -19.52 2.94 7.66 3.58 4.99 0.56 -2.37 0.11 5.98 4.04 +1.47%
2021 -2.21 -2.28 -2.16 4.09 1.87 -0.49 -1.85 1.55 -4.42 -2.29 -3.48 0.59 -10.83%
2022 -2.40 -6.44 -1.35 -5.94 -0.33 -9.08 0.66 -0.73 -7.61 -0.85 9.16 1.97 -21.77%
2023 5.95 -3.54 0.44 -0.51 -2.30 2.78 1.60 -1.72 -3.37 4.25 6.03 3.92 +13.66%
2024 -1.27 0.07 1.00 -1.62 1.24 -0.75 3.54 3.65 1.80 -2.52 -0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 5.69% 6.35% 8.65% 9.90%
Sharpe ratio 0.39 1.29 1.69 -0.74 -0.59
Best month +3.92% +3.65% +6.03% +9.16% +9.16%
Worst month -2.52% -2.52% -2.52% -9.08% -19.52%
Maximum loss -3.70% -3.46% -3.70% -33.42% -38.90%
Outperformance +1.33% - -0.50% -8.65% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore SICAV Emerging Markets T... paying dividend 54.4200 +13.12% -12.14%
Ashmore SICAV Emerging Markets T... paying dividend 53.5200 +12.55% -13.37%
Ashmore SICAV Emerging Markets T... paying dividend 57.2900 +13.73% -9.67%
Ashmore SICAV Emerging Markets T... reinvestment 90.3000 +11.80% -15.64%
Ashmore SICAV Emerging Markets T... paying dividend 53.6500 +12.93% -11.54%

Performance

YTD  
+4.64%
6 Months  
+5.09%
1 Year  
+13.73%
3 Years
  -9.67%
5 Years
  -13.25%
10 Years     -
Since start
  -10.39%
Year
2023  
+13.66%
2022
  -21.77%
2021
  -10.83%
2020  
+1.47%
2019  
+9.77%
2018
  -5.72%
 

Dividends

04/11/2024 0.24 USD
01/10/2024 0.32 USD
02/09/2024 0.06 USD
01/08/2024 0.27 USD
01/07/2024 0.29 USD
03/06/2024 0.20 USD
02/05/2024 0.23 USD
02/04/2024 0.18 USD
01/03/2024 0.18 USD
01/02/2024 0.20 USD
02/01/2024 0.25 USD
01/12/2023 0.23 USD
02/11/2023 0.20 USD
02/10/2023 0.19 USD
01/09/2023 0.20 USD
01/08/2023 0.21 USD
03/07/2023 0.29 USD
01/06/2023 0.22 USD
02/05/2023 0.23 USD
03/04/2023 0.25 USD
01/03/2023 0.01 USD
01/02/2023 0.29 USD
03/01/2023 0.25 USD
01/12/2022 0.25 USD
02/11/2022 0.25 USD
03/10/2022 0.25 USD
01/09/2022 0.21 USD
01/08/2022 0.23 USD
01/07/2022 0.26 USD
01/06/2022 0.15 USD
03/05/2022 0.23 USD
01/04/2022 0.23 USD
01/03/2022 0.33 USD
01/02/2022 0.37 USD
04/01/2022 0.42 USD
01/12/2021 0.32 USD
02/11/2021 0.29 USD
01/10/2021 0.22 USD
01/09/2021 0.17 USD
02/08/2021 0.31 USD
01/07/2021 0.37 USD
01/06/2021 0.29 USD
04/05/2021 0.29 USD
01/04/2021 0.31 USD
01/03/2021 0.22 USD
01/02/2021 0.25 USD
04/01/2021 0.34 USD
01/12/2020 0.24 USD
02/11/2020 0.26 USD
01/10/2020 0.26 USD
01/09/2020 0.25 USD
03/08/2020 0.23 USD
01/07/2020 0.31 USD
02/06/2020 0.12 USD
30/04/2020 0.11 USD
01/04/2020 0.34 USD
02/03/2020 0.35 USD
03/02/2020 0.37 USD
02/01/2020 0.42 USD
02/12/2019 0.32 USD
04/11/2019 0.34 USD
01/10/2019 0.37 USD
02/09/2019 0.29 USD
01/08/2019 0.34 USD
01/07/2019 0.47 USD
03/06/2019 0.31 USD
02/05/2019 0.41 USD
01/04/2019 0.36 USD
01/03/2019 0.31 USD
01/02/2019 0.48 USD
02/01/2019 0.34 USD
03/12/2018 0.30 USD
02/11/2018 0.45 USD
01/10/2018 0.34 USD
03/09/2018 0.29 USD
01/08/2018 0.39 USD
02/07/2018 0.27 USD
01/06/2018 0.26 USD
02/05/2018 0.43 USD
03/04/2018 0.30 USD
01/03/2018 0.22 USD
01/02/2018 0.25 USD
02/01/2018 0.46 USD
01/12/2017 0.35 USD