Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0907547185 | WKN: A1T70A
KAG: Ashmore IM (IE)
NAV: 148,63 GBP am 26.09.2024
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Kennzahlen Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,05% | +12,36% | +27,58% | +14,91% | +35,85% | - | +17,45% |
| Volatilität | +6,19% | +9,08% | +8,45% | +9,23% | +11,97% | - | +11,11% |
| Sharpe Ratio | -0,65 | +2,50 | +2,87 | +0,15 | +0,25 | - | -0,09 |
| Bester Monat | - | +5,11% | +6,75% | +6,75% | +7,97% | - | +7,97% |
| Schl. Monat | - | -2,25% | -6,56% | -7,88% | -23,37% | - | -23,37% |
| Max. Verlust | -1,81% | -5,51% | -6,62% | -22,64% | -34,07% | - | -45,16% |
Monatsperformance Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,72% | +3,00% | -0,83% | +0,24% | -1,40% |
| Februar | +6,75% | -2,36% | -1,79% | +2,97% | -7,38% |
| März | +5,11% | -0,03% | +3,40% | +0,45% | -23,37% |
| April | -2,25% | +3,32% | -1,74% | +4,06% | +5,44% |
| Mai | +3,56% | -2,12% | -4,61% | +5,38% | +3,88% |
| Juni | +2,14% | +3,05% | -7,13% | +2,54% | +1,33% |
| Juli | +3,41% | +6,63% | +2,77% | -0,23% | -1,04% |
| August | +4,26% | -2,50% | +2,55% | +3,41% | +6,97% |
| September | +0,12% | -2,12% | -7,88% | -0,10% | -0,43% |
| Oktober | - | -6,56% | -0,55% | +4,75% | +0,25% |
| November | - | +6,22% | +1,97% | -1,93% | +7,97% |
| Dezember | - | +2,68% | -4,05% | -0,32% | +5,35% |
| Gesamt | +24,33% | +8,66% | -17,19% | +23,04% | -6,65% |
