Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail (INC) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0688432946 | WKN: A1JL8Z
KAG: Ashmore IM (IE)
NAV: 216,91 USD am 26.09.2024
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Kennzahlen Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail (INC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,04% | +8,38% | +23,94% | -6,55% | +64,49% | +63,48% | +113,07% |
| Volatilität | +12,78% | +15,53% | +14,61% | +16,25% | +19,97% | +18,49% | +17,41% |
| Sharpe Ratio | +0,79 | +0,90 | +1,41 | -0,34 | +0,36 | +0,09 | +0,15 |
| Bester Monat | - | +2,91% | +14,75% | +14,75% | +14,75% | +14,75% | +14,75% |
| Schl. Monat | - | -1,68% | -5,77% | -8,68% | -23,24% | -23,24% | -23,24% |
| Max. Verlust | -4,02% | -12,25% | -12,25% | -35,89% | -40,88% | -49,20% | -49,20% |
Monatsperformance Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail (INC) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,44% | +9,16% | -8,45% | +1,40% | -1,76% |
| Februar | +4,01% | -4,69% | -6,40% | +7,58% | -5,83% |
| März | +1,44% | +2,70% | +0,37% | -1,15% | -23,24% |
| April | +1,43% | -2,31% | -8,43% | +2,16% | +14,00% |
| Mai | +2,91% | +1,67% | +0,41% | +0,49% | +10,71% |
| Juni | +1,55% | +6,05% | -8,68% | +3,33% | +11,09% |
| Juli | -1,68% | +3,05% | +1,78% | +1,14% | +9,82% |
| August | +2,63% | -7,00% | -0,13% | -0,40% | +4,17% |
| September | +0,86% | -2,83% | -8,11% | -4,30% | +1,13% |
| Oktober | - | -5,77% | +1,09% | +3,22% | +1,64% |
| November | - | +14,75% | +9,92% | -5,68% | +10,48% |
| Dezember | - | +4,33% | +0,19% | +2,60% | +9,48% |
| Gesamt | +8,77% | +18,23% | -24,91% | +10,15% | +41,61% |
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