Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 8.90 | -7.85 | 24.66 | -5.62 | 3.29 | 19.18 | ||
+/- Category | 3.72 | -6.59 | 2.25 | 1.95 | -5.13 | 7.17 | ||
+/- Category Index | -4.53 | -6.14 | 3.83 | 11.44 | -2.04 | 12.09 | ||
% Rank in Category | 38 | 84 | 48 | 26 | 73 | 19 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.48 | 0.58 |
1 Week | 2.37 | 0.57 | 1.86 |
1 Month | 2.28 | 2.52 | 2.72 |
3 Months | 3.64 | 1.43 | 2.79 |
6 Months | 15.93 | 4.95 | 11.18 |
YTD | 19.79 | 3.52 | 13.54 |
1 Year | 17.84 | -3.08 | 13.57 |
3 Years Annualised | 7.55 | -1.34 | 8.60 |
5 Years Annualised | 5.18 | -2.67 | 4.37 |
10 Years Annualised | - | - | - |
Category: Global Frontier Markets Equity | |||
Category Index: MSCI Frontier Markets NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 13.15 | 3.44 | - | - |
2023 | -1.97 | 1.64 | 6.11 | -2.30 |
2022 | 3.66 | -5.38 | 6.16 | -9.35 |
2021 | 2.84 | 12.39 | 5.70 | 2.04 |
2020 | -24.37 | 11.87 | 0.76 | 8.10 |
2019 | 4.52 | 5.66 | -0.08 | -1.31 |
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