Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD/ LU0794787092 /
| NAV23/07/2024 | Diferencia-0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 220.2400USD | -0.43% | paying dividend | Equity Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.66 | 2.19 | 2.29 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 7.71% | 7.79% | 8.96% | -% |
| Índice de Sharpe | 3.97 | 4.85 | 1.64 | 0.21 | - |
| El mes mejor | +6.80% | +6.80% | +6.80% | +6.80% | - |
| El mes peor | -2.17% | -2.17% | -6.51% | -7.55% | - |
| Pérdida máxima | -5.46% | -5.46% | -10.94% | -20.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets F... | paying dividend | 140.7300 | +16.18% | +13.95% | |
| Ashmore SICAV Emerging Markets F... | paying dividend | 220.2400 | +16.44% | +17.73% |
Performance
| Año hasta la fecha | +17.53% | ||
|---|---|---|---|
| 6 Meses | +18.75% | ||
| Promedio móvil | +16.44% | ||
| 3 Años | +17.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.07% | ||
| Año | |||
| 2023 | +10.01% | ||
| 2022 | -15.65% | ||
| 2021 | +19.27% | ||
Dividendos
| 02/01/2024 | 1.00 USD |
| 03/01/2023 | 1.81 USD |
| 04/01/2022 | 1.00 USD |
