Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Small/Mid-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2023 | ||||||||||
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Modern Portfolio Statistics | 31/12/2023 | 31/12/2023 |
Standard Index | Best Fit Index | |
Morningstar EM SMID TME NR USD | MSCI AC Asia Ex JPN Small Cap NR USD | |
3-Yr Beta | 1.07 | 1.03 |
3-Yr Alpha | -1.55 | -5.65 |
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