Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 15.47 | -17.38 | 12.08 | 37.91 | 11.71 | -15.04 | 12.11 | 4.96 |
+/- Category | -5.55 | -4.22 | 2.33 | 25.10 | -3.25 | -4.26 | -0.54 | 1.44 |
+/- Category Index | -5.14 | -5.12 | 3.01 | 24.21 | 2.92 | -8.76 | 2.54 | -0.14 |
% Rank in Category | 81 | 77 | 31 | 3 | 73 | 74 | 51 | 34 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.07 | -0.03 |
1 Week | -0.24 | -1.30 | -1.89 |
1 Month | -0.32 | -0.82 | -1.65 |
3 Months | -3.86 | -2.63 | -2.88 |
6 Months | 1.34 | 0.45 | -2.13 |
YTD | 3.39 | 0.97 | -2.24 |
1 Year | 11.36 | 3.50 | 2.43 |
3 Years Annualised | -1.42 | -2.05 | -3.85 |
5 Years Annualised | 9.15 | 2.24 | 2.57 |
10 Years Annualised | 7.63 | 0.59 | 1.56 |
Category: Global Emerging Markets Small/Mid-Cap Equity | |||
Category Index: Morningstar EM SMID TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.88 | 6.05 | - | - |
2023 | 4.08 | 2.56 | -2.88 | 8.14 |
2022 | -11.42 | -8.86 | 1.75 | 3.42 |
2021 | 6.97 | 6.07 | -1.10 | -0.44 |
2020 | -24.03 | 40.85 | 10.71 | 16.43 |
2019 | 21.61 | -7.11 | -3.65 | 2.98 |
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