Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail (INC) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0688432946 | WKN: A1JL8Z
KAG: Ashmore IM (IE)
NAV: 244,43 USD am 13.11.2025
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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 | +2,05% | +14,92% | +21,38% | +48,00% | +35,10% | +105,37% | +140,11% |
| Volatilität | +12,69% | +11,72% | +15,71% | +14,68% | +15,71% | +18,13% | +17,24% |
| Sharpe Ratio | +2,04 | +2,54 | +1,23 | +0,81 | +0,26 | +0,30 | +0,25 |
| Bester Monat | - | +7,83% | +7,83% | +14,75% | +14,75% | +14,75% | +14,75% |
| Schl. Monat | - | -2,26% | -3,79% | -7,00% | -8,68% | -23,24% | -23,24% |
| Max. Verlust | -2,26% | -4,94% | -17,59% | -20,82% | -37,20% | -49,20% | -49,20% |
Monatsperformance Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund - Retail (INC) USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,53% | -4,44% | +9,16% | -8,45% | +1,40% |
| Februar | -2,02% | +4,01% | -4,69% | -6,40% | +7,58% |
| März | -1,63% | +1,44% | +2,70% | +0,37% | -1,15% |
| April | +1,86% | +1,43% | -2,31% | -8,43% | +2,16% |
| Mai | +7,83% | +2,91% | +1,67% | +0,41% | +0,49% |
| Juni | +6,80% | +1,55% | +6,05% | -8,68% | +3,33% |
| Juli | -1,72% | -1,68% | +3,05% | +1,78% | +1,14% |
| August | +2,87% | +2,63% | -7,00% | -0,13% | -0,40% |
| September | +3,76% | +1,95% | -2,83% | -8,11% | -4,30% |
| Oktober | +4,05% | -5,45% | -5,77% | +1,09% | +3,22% |
| November | -2,26% | -3,79% | +14,75% | +9,92% | -5,68% |
| Dezember | - | +1,07% | +4,33% | +0,19% | +2,60% |
| Gesamt | +21,26% | +1,08% | +18,23% | -24,91% | +10,15% |
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