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ESCIX: ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.93 0.26(1.43%) November 12
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (29%) |
Start Date: | 12/23/2011 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.62% |
Expenses | 1.27% |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 4.7 | 16.9 | -2.9 | 9.7 | 5.9 | 5.5 | 19.2 | -23.6 | 11.4 | 43.4 | 15.2 | -21.5 | 28.9 | 8.4 | -3.8 | -10.1 | 8.0 | 22.4 | -0.3 |
Sharpe Ratio | NA | 0.03 | 0.8 | -0.35 | 0.37 | 0.24 | 0.29 | 1.09 | -1.14 | 0.82 | 1.29 | 1.07 | -1.21 | 2.5 | 0.48 | -0.17 | -0.77 | 0.5 | 1.54 | -0.99 |
Draw Down(%) | NA | 11.8 | 11.8 | 34.6 | 40.8 | 49.1 | 49.1 | 14.8 | 32.1 | 8.8 | 40.8 | 10.1 | 32.1 | 5.0 | 12.2 | 31.4 | 18.0 | 13.2 | 18.0 | 1.6 |
Standard Deviation(%) | NA | 15.8 | 15.3 | 17.6 | 21.0 | 19.2 | 18.2 | 13.9 | 22.1 | 13.8 | 33.2 | 13.0 | 18.8 | 11.4 | 17.1 | 22.3 | 13.1 | 16.0 | 14.6 | 16.3 |
Treynor Ratio | NA | 0.01 | 0.18 | -0.08 | 0.09 | 0.05 | 0.06 | 0.2 | -0.33 | 0.25 | 0.41 | 0.17 | -0.25 | 0.31 | 0.1 | -0.04 | -0.18 | 0.12 | 0.38 | -0.19 |
Alpha | NA | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.04 | -0.05 | 0.04 | 0.09 | 0.0 | -0.04 | 0.0 | 0.0 | 0.06 | -0.04 | 0.05 | 0.04 | 0.21 |
Beta | NA | 0.68 | 0.7 | 0.73 | 0.84 | 0.87 | 0.82 | 0.77 | 0.77 | 0.46 | 1.05 | 0.83 | 0.92 | 0.92 | 0.83 | 1.02 | 0.57 | 0.67 | 0.6 | 0.84 |
RSquared | NA | 0.32 | 0.35 | 0.42 | 0.57 | 0.59 | 0.56 | 0.47 | 0.49 | 0.29 | 0.79 | 0.65 | 0.65 | 0.51 | 0.71 | 0.69 | 0.32 | 0.34 | 0.44 | 0.84 |
Yield(%) | N/A | 0.0 | 0.6 | 0.4 | 0.5 | 1.1 | N/A | 0.7 | 0.9 | 0.0 | 0.0 | 0.2 | 0.1 | 2.4 | 1.5 | 1.8 | 3.4 | 9.0 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 1545.0 | -74.2 | N/A | N/A | -42.8 | N/A | N/A | -100.0 | 42.9 | -95.6 | 77.6 | -25.9 | -53.2 | -62.3 | 112.0 | 51400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2012
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