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Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) USD/  LU0640454582  /

Fonds
NAV2024-07-30 Chg.+0.0300 Type of yield Investment Focus Investment company
52.9700USD +0.06% 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
2013 - - -0.53 2.30 -3.88 -4.46 0.25 -2.77 1.98 2.03 -2.49 0.41 -
2014 -2.60 2.23 1.46 0.13 3.30 1.05 -0.97 -0.03 -3.57 1.10 -1.92 -5.38 -5.42%
2015 -0.48 0.84 -0.60 4.25 -0.90 -1.76 -1.32 -3.31 -2.56 3.66 -0.75 -3.28 -6.35%
2016 -2.12 2.19 7.72 3.26 -1.77 4.79 2.17 1.05 2.17 -0.46 -4.33 2.21 +17.58%
2017 2.73 2.23 0.18 1.41 0.86 -0.20 1.47 2.15 0.29 -0.59 -0.17 1.42 +12.35%
2018 2.31 -2.20 0.68 -2.39 -3.29 -2.15 2.57 -3.50 2.07 -1.70 0.30 0.98 -6.39%
2019 5.27 -0.08 0.04 0.30 -0.12 4.04 0.06 -3.37 0.11 0.64 -1.77 3.86 +9.01%
2020 -0.15 -3.40 -19.57 2.80 7.68 3.52 4.93 0.51 -2.44 0.06 5.91 3.98 +0.78%
2021 -2.26 -2.32 -2.24 4.04 1.82 -0.56 -1.90 1.49 -4.48 -2.34 -3.53 0.54 -11.43%
2022 -2.47 -6.49 -1.42 -5.99 -0.38 -9.15 0.61 -0.80 -7.64 -0.92 9.10 1.90 -22.33%
2023 5.90 -3.59 0.36 -0.56 -2.36 2.72 1.53 -1.78 -3.41 4.20 5.97 3.85 +12.88%
2024 -1.33 0.03 0.93 -1.69 1.19 -0.81 3.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.04% 7.95% 8.63% 9.90%
Sharpe ratio -0.20 0.44 0.84 -1.18 -0.83
Best month +3.85% +3.14% +5.97% +9.10% +9.10%
Worst month -1.69% -1.69% -3.41% -9.15% -19.57%
Maximum loss -3.72% -3.71% -7.67% -38.18% -39.65%
Outperformance +0.42% - -1.67% -11.84% -9.67%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore SICAV Emerging Markets T... paying dividend 52.8800 +9.79% -20.15%
Ashmore SICAV Emerging Markets T... paying dividend 53.8300 +10.57% -18.95%
Ashmore SICAV Emerging Markets T... paying dividend 56.5900 +11.06% -16.66%
Ashmore SICAV Emerging Markets T... reinvestment 88.3000 +9.16% -21.83%
Ashmore SICAV Emerging Markets T... paying dividend 52.9700 +10.29% -18.39%

Performance

YTD  
+1.38%
6 Months  
+3.08%
1 Year  
+10.29%
3 Years
  -18.39%
5 Years
  -21.07%
10 Years
  -9.86%
Since start
  -12.63%
Year
2023  
+12.88%
2022
  -22.33%
2021
  -11.43%
2020  
+0.78%
2019  
+9.01%
2018
  -6.39%
2017  
+12.35%
2016  
+17.58%
2015
  -6.35%
 

Dividends

2024-07-01 0.24 USD
2024-06-03 0.16 USD
2024-05-02 0.18 USD
2024-04-02 0.14 USD
2024-03-01 0.14 USD
2024-02-01 0.15 USD
2024-01-02 0.21 USD
2023-12-01 0.18 USD
2023-11-02 0.16 USD
2023-10-02 0.15 USD
2023-09-01 0.15 USD
2023-08-01 0.16 USD
2023-07-03 0.24 USD
2023-06-01 0.17 USD
2023-05-02 0.19 USD
2023-04-03 0.19 USD
2023-02-01 0.24 USD
2023-01-03 0.20 USD
2022-12-01 0.21 USD
2022-11-02 0.21 USD
2022-10-03 0.21 USD
2022-09-01 0.17 USD
2022-08-01 0.18 USD
2022-07-01 0.22 USD
2022-06-01 0.11 USD
2022-05-03 0.19 USD
2022-04-01 0.18 USD
2022-03-01 0.28 USD
2022-02-01 0.31 USD
2022-01-04 0.35 USD
2021-12-01 0.26 USD
2021-11-02 0.24 USD
2021-10-01 0.17 USD
2021-09-01 0.11 USD
2021-08-02 0.25 USD
2021-07-01 0.30 USD
2021-06-01 0.23 USD
2021-05-04 0.23 USD
2021-04-01 0.24 USD
2021-03-01 0.17 USD
2021-02-01 0.19 USD
2021-01-04 0.27 USD
2020-12-01 0.18 USD
2020-11-02 0.20 USD
2020-10-01 0.20 USD
2020-09-01 0.19 USD
2020-08-03 0.17 USD
2020-07-01 0.25 USD
2020-06-02 0.08 USD
2020-04-30 0.07 USD
2020-04-01 0.29 USD
2020-03-02 0.29 USD
2020-02-03 0.29 USD
2020-01-02 0.35 USD
2019-12-02 0.25 USD
2019-11-04 0.27 USD
2019-10-01 0.30 USD
2019-09-02 0.23 USD
2019-08-01 0.27 USD
2019-07-01 0.40 USD
2019-06-03 0.25 USD
2019-05-02 0.33 USD
2019-04-01 0.29 USD
2019-03-01 0.24 USD
2019-02-01 0.40 USD
2019-01-02 0.28 USD
2018-12-03 0.24 USD
2018-11-02 0.37 USD
2018-10-01 0.28 USD
2018-09-03 0.23 USD
2018-08-01 0.32 USD
2018-07-02 0.21 USD
2018-06-01 0.20 USD
2018-05-02 0.35 USD
2018-04-03 0.24 USD
2018-03-01 0.16 USD
2018-02-01 0.18 USD
2018-01-02 0.39 USD
2017-12-01 0.28 USD
2017-11-02 0.33 USD
2017-10-02 0.31 USD
2017-09-01 0.38 USD
2017-08-01 0.33 USD
2017-07-03 0.58 USD
2017-06-01 0.30 USD
2017-05-02 0.29 USD
2017-04-03 0.37 USD
2017-03-01 0.33 USD
2017-02-01 0.41 USD
2017-01-03 0.35 USD
2016-12-01 0.35 USD
2016-11-02 0.34 USD
2016-10-03 0.33 USD
2016-09-01 0.36 USD
2016-08-01 0.34 USD
2016-07-01 0.57 USD
2016-06-01 0.36 USD
2016-05-03 0.60 USD
2016-04-01 0.34 USD
2016-03-01 0.36 USD
2016-02-01 0.30 USD
2016-01-04 0.37 USD
2015-12-01 0.33 USD
2015-11-02 0.34 USD
2015-10-01 0.36 USD
2015-09-01 0.32 USD
2015-08-03 0.35 USD
2015-07-01 0.43 USD
2015-06-01 0.34 USD
2015-05-05 0.36 USD
2015-04-01 0.33 USD
2015-03-02 0.27 USD
2015-02-02 0.27 USD
2015-01-02 0.37 USD
2014-12-01 0.24 USD
2014-11-03 0.24 USD
2014-10-01 0.26 USD
2014-09-01 0.24 USD
2014-08-01 0.34 USD
2014-07-01 1.89 USD
2014-04-30 3.20 USD