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Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/  LU0640454665  /

Fonds
NAV9/5/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
54.4200GBP +0.31% 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
2012 - - - 0.52 -4.67 3.74 2.59 0.91 2.79 1.57 1.22 1.85 -
2013 0.42 -0.35 -0.52 2.25 -3.80 -4.43 0.25 -2.79 1.98 2.04 -2.50 0.42 -7.08%
2014 -2.60 2.24 1.47 0.10 3.37 1.05 -0.91 0.00 -3.53 1.11 -1.90 -5.33 -5.15%
2015 -0.45 0.84 -0.60 4.21 -0.89 -1.73 -1.33 -3.30 -2.58 3.65 -0.68 -3.31 -6.30%
2016 -2.18 2.17 7.58 3.18 -1.74 4.81 2.10 1.03 2.11 -0.40 -4.39 2.14 +17.04%
2017 2.61 2.20 0.09 1.29 0.88 -0.32 1.56 2.05 0.14 -0.58 -0.26 1.28 +11.46%
2018 2.17 -2.33 0.59 -2.43 -3.52 -2.35 2.42 -3.70 2.03 -1.83 0.09 0.78 -8.05%
2019 5.04 -0.24 -0.07 0.17 -0.25 3.86 -0.11 -3.50 -0.04 0.48 -1.83 3.73 +7.15%
2020 -0.24 -3.46 -20.82 2.77 7.75 3.54 4.73 0.46 -2.32 0.02 5.90 3.88 -1.14%
2021 -2.27 -2.37 -2.27 4.03 1.74 -0.54 -1.89 1.41 -4.54 -2.33 -3.58 0.44 -11.81%
2022 -2.44 -6.50 -1.68 -6.03 -0.43 -9.18 0.47 -0.81 -7.92 -0.81 8.87 1.81 -23.10%
2023 5.71 -3.64 0.36 -0.63 -2.44 2.66 1.52 -1.79 -3.48 4.14 5.84 3.76 +11.97%
2024 -1.32 -0.01 0.91 -1.71 1.17 -0.83 3.46 3.46 -0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.02% 7.70% 8.70% 9.93%
Sharpe ratio 0.58 1.21 1.73 -1.14 -0.80
Best month +3.76% +3.46% +5.84% +8.87% +8.87%
Worst month -1.71% -1.71% -3.48% -9.18% -20.82%
Maximum loss -3.78% -3.71% -5.35% -38.44% -41.37%
Outperformance +2.18% - +5.92% -8.13% -11.51%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore SICAV Emerging Markets T... paying dividend 55.3900 +17.58% -16.87%
Ashmore SICAV Emerging Markets T... paying dividend 54.4200 +16.74% -18.08%
Ashmore SICAV Emerging Markets T... paying dividend 58.2900 +18.22% -14.45%
Ashmore SICAV Emerging Markets T... reinvestment 91.2800 +16.16% -19.88%
Ashmore SICAV Emerging Markets T... paying dividend 54.5900 +17.38% -16.21%

Performance

YTD  
+4.71%
6 Months  
+5.29%
1 Year  
+16.74%
3 Years
  -18.08%
5 Years
  -20.59%
10 Years
  -14.34%
Since start
  -7.87%
Year
2023  
+11.97%
2022
  -23.10%
2021
  -11.81%
2020
  -1.14%
2019  
+7.15%
2018
  -8.05%
2017  
+11.46%
2016  
+17.04%
2015
  -6.30%
 

Dividends

9/2/2024 0.03 GBP
8/1/2024 0.22 GBP
7/1/2024 0.24 GBP
6/3/2024 0.16 GBP
5/2/2024 0.18 GBP
4/2/2024 0.14 GBP
3/1/2024 0.14 GBP
2/1/2024 0.15 GBP
1/2/2024 0.21 GBP
12/1/2023 0.18 GBP
11/2/2023 0.16 GBP
10/2/2023 0.16 GBP
9/1/2023 0.16 GBP
8/1/2023 0.16 GBP
7/3/2023 0.24 GBP
6/1/2023 0.17 GBP
5/2/2023 0.20 GBP
4/3/2023 0.18 GBP
2/1/2023 0.24 GBP
1/3/2023 0.20 GBP
12/1/2022 0.21 GBP
11/2/2022 0.21 GBP
10/3/2022 0.21 GBP
9/1/2022 0.17 GBP
8/1/2022 0.18 GBP
7/1/2022 0.22 GBP
6/1/2022 0.11 GBP
5/3/2022 0.20 GBP
4/1/2022 0.19 GBP
3/1/2022 0.28 GBP
2/1/2022 0.32 GBP
1/4/2022 0.35 GBP
12/1/2021 0.27 GBP
11/2/2021 0.24 GBP
10/1/2021 0.17 GBP
9/1/2021 0.12 GBP
8/2/2021 0.26 GBP
7/1/2021 0.31 GBP
6/1/2021 0.23 GBP
5/4/2021 0.24 GBP
4/1/2021 0.25 GBP
3/1/2021 0.17 GBP
2/1/2021 0.19 GBP
1/4/2021 0.29 GBP
12/1/2020 0.18 GBP
11/2/2020 0.21 GBP
10/1/2020 0.20 GBP
9/1/2020 0.19 GBP
8/3/2020 0.17 GBP
7/1/2020 0.26 GBP
6/2/2020 0.07 GBP
4/30/2020 0.07 GBP
4/1/2020 0.28 GBP
3/2/2020 0.30 GBP
2/3/2020 0.31 GBP
1/2/2020 0.36 GBP
12/2/2019 0.26 GBP
11/4/2019 0.28 GBP
10/1/2019 0.32 GBP
9/2/2019 0.24 GBP
8/1/2019 0.29 GBP
7/1/2019 0.42 GBP
6/3/2019 0.27 GBP
5/2/2019 0.35 GBP
4/1/2019 0.31 GBP
3/1/2019 0.25 GBP
2/1/2019 0.42 GBP
1/2/2019 0.29 GBP
12/3/2018 0.26 GBP
11/2/2018 0.40 GBP
10/1/2018 0.30 GBP
9/3/2018 0.24 GBP
8/1/2018 0.34 GBP
7/2/2018 0.23 GBP
6/1/2018 0.22 GBP
5/2/2018 0.39 GBP
4/3/2018 0.36 GBP
3/1/2018 0.24 GBP
2/1/2018 0.19 GBP
1/2/2018 0.41 GBP
12/1/2017 0.29 GBP
11/2/2017 0.37 GBP
10/2/2017 0.45 GBP
9/1/2017 0.41 GBP
8/1/2017 0.35 GBP
7/3/2017 0.81 GBP
6/1/2017 0.33 GBP
5/2/2017 0.40 GBP
4/3/2017 0.40 GBP
3/1/2017 0.36 GBP
2/1/2017 0.43 GBP
1/3/2017 0.39 GBP
12/1/2016 0.37 GBP
11/2/2016 0.37 GBP
10/3/2016 0.37 GBP
9/1/2016 0.39 GBP
8/1/2016 0.38 GBP
7/1/2016 0.65 GBP
6/1/2016 0.40 GBP
5/3/2016 0.66 GBP
4/1/2016 0.38 GBP
3/1/2016 0.40 GBP
2/1/2016 0.33 GBP
1/4/2016 0.41 GBP
12/1/2015 0.37 GBP
11/2/2015 0.37 GBP
10/1/2015 0.41 GBP
9/1/2015 0.36 GBP
8/3/2015 0.38 GBP
7/1/2015 0.47 GBP
6/1/2015 0.38 GBP
5/5/2015 0.39 GBP
4/1/2015 0.37 GBP
3/2/2015 0.30 GBP
2/2/2015 0.30 GBP
1/2/2015 0.42 GBP
12/1/2014 0.27 GBP
11/3/2014 0.27 GBP
10/1/2014 0.28 GBP
9/1/2014 0.27 GBP
8/1/2014 0.43 GBP
7/1/2014 2.02 GBP
4/30/2014 3.99 GBP
4/24/2013 1.10 GBP