Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail (INC) USD
ISIN: LU0688432946 | WKN: A1JL8Z
KAG: Ashmore IM (IE)
NAV: 216,91 USD am 26.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
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| | | | | 12/23 | | | | | |
| | | | | 7/23 | | | | | |
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| | | | | 12/22 | | | | | |
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| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 10/21 | | | | | |
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| | | | | 6/21 | | | | | |
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| | | | | 1/21 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 9/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | 7/24 | 11/19 | | | | | |
| | | | 1/24 | 6/19 | | | | | |
| | | | 9/23 | 2/19 | | | | | |
| | | | 4/23 | 3/18 | | | | | |
| | | | 2/23 | 2/18 | | | | | |
| | | | 8/22 | 12/17 | | | | | |
| | | | 9/21 | 11/17 | | | | | |
| | | | 8/21 | 10/17 | | | | | |
| | | | 3/21 | 8/17 | | | | | |
| | | 10/23 | 1/20 | 7/17 | | | | | |
| | | 8/23 | 9/19 | 6/17 | | | | | |
| | | 9/22 | 8/19 | 4/17 | 6/23 | | | | |
| | | 6/22 | 7/19 | 3/17 | 1/23 | | | | |
| | | 4/22 | 9/18 | 2/17 | 11/22 | | | | |
| | | 2/22 | 8/18 | 12/16 | 2/21 | | | | |
| | | 1/22 | 7/18 | 10/16 | 12/20 | | | | |
| | | 11/21 | 5/18 | 9/16 | 7/20 | | | | |
| | | 2/20 | 4/18 | 8/16 | 10/19 | | | | |
| | | 5/19 | 9/17 | 6/16 | 1/19 | 11/23 | | | |
| | | 4/19 | 5/17 | 2/16 | 11/18 | 11/20 | | | |
| | | 12/18 | 11/16 | 12/15 | 1/18 | 6/20 | | | |
| | | 6/18 | 5/16 | 9/15 | 1/17 | 5/20 | | | |
| | | 1/16 | 4/16 | 5/15 | 7/16 | 4/20 | | | |
| | 10/18 | 7/15 | 11/15 | 3/15 | 3/16 | 3/19 | | | |
3/20 | | 8/15 | 6/15 | 1/15 | 2/15 | 10/15 | 4/15 | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |