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EMFIX: ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.05 0.19(1.86%) April 19
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (30%) |
Start Date: | 09/23/2011 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.14% |
Expenses | 2.02% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/23/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.5 | -0.2 | 6.3 | -7.2 | 4.3 | 4.6 | 4.0 | 9.7 | -25.1 | 3.6 | 29.9 | 30.5 | -16.4 | 45.8 | 17.8 | -20.9 | -6.9 | 4.1 | 13.7 | 4.1 |
Sharpe Ratio | NA | 1.43 | 0.59 | -0.35 | 0.18 | 0.2 | 0.24 | 0.34 | -1.01 | 0.22 | 0.89 | 2.12 | -0.9 | 3.7 | 0.81 | -0.99 | -0.52 | 0.26 | 0.75 | 0.49 |
Draw Down(%) | NA | 5.6 | 14.9 | 41.9 | 43.0 | 43.0 | 43.0 | 14.9 | 36.9 | 13.5 | 36.7 | 8.7 | 27.5 | 5.4 | 14.5 | 31.7 | 16.0 | 17.8 | 20.9 | 15.0 |
Standard Deviation(%) | NA | 12.5 | 14.6 | 19.6 | 22.4 | 20.3 | 20.1 | 16.1 | 26.2 | 16.6 | 33.3 | 13.7 | 19.6 | 12.3 | 21.8 | 21.1 | 13.2 | 15.9 | 18.3 | 32.4 |
Treynor Ratio | NA | 0.2 | 0.08 | -0.07 | 0.04 | 0.04 | 0.05 | 0.05 | -0.24 | 0.04 | 0.26 | 0.28 | -0.16 | 0.41 | 0.16 | -0.2 | -0.09 | 0.04 | 0.16 | 0.15 |
Alpha | NA | 0.05 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.05 | 0.03 | 0.0 | 0.03 | 0.02 | -0.02 | -0.03 | 0.04 | -0.01 | -0.04 |
Beta | NA | 0.88 | 1.02 | 1.06 | 1.08 | 1.06 | 1.03 | 1.08 | 1.11 | 0.88 | 1.13 | 1.04 | 1.09 | 1.1 | 1.08 | 1.03 | 0.73 | 0.97 | 0.87 | 1.05 |
RSquared | NA | 0.58 | 0.68 | 0.71 | 0.8 | 0.78 | 0.77 | 0.71 | 0.72 | 0.73 | 0.9 | 0.9 | 0.85 | 0.62 | 0.75 | 0.78 | 0.51 | 0.73 | 0.59 | 0.98 |
Yield(%) | N/A | 0.0 | 1.0 | 6.5 | 6.9 | 4.7 | N/A | 1.3 | 1.2 | 18.8 | 2.9 | 2.8 | 0.7 | 3.0 | 2.0 | 0.5 | 1.1 | 2.3 | 0.0 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -33.3 | 349.3 | 528.8 | N/A | N/A | -20.0 | -94.7 | 708.6 | 34.6 | 225.0 | -66.7 | 84.6 | 225.0 | -60.0 | -54.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2012
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