Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMFIX (ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) | 30.39% | 59.57% | 25.90% | 3.44% | 11.55% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMFIX (ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) | 09/23/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.87 | 59.57 | 25.90 | 3.44 | 11.55 | NA | NA | … | … | 30.39 | 35.16 | 7.18 | 9.57 | -25.41 | -14.99 | 28.07 | 30.48 | -16.44 | 45.85 | 17.81 | -20.86 | -6.86 | 4.12 | 13.68 | 4.06 |
| Sharpe Ratio | NA | 3.16 | 1.28 | 0.05 | 0.47 | NA | NA | … | … | 3.70 | 1.80 | 0.22 | 0.38 | -1.10 | -0.54 | 0.83 | 2.12 | -0.91 | 3.70 | 0.81 | -0.99 | -0.52 | 0.26 | 0.75 | 0.49 |
| Standard Deviation(%) | NA | 18.21 | 17.74 | 21.31 | 21.19 | NA | NA | … | … | 23.26 | 17.99 | 16.03 | 15.82 | 24.43 | 27.72 | 33.29 | 13.70 | 19.63 | 12.27 | 21.79 | 21.11 | 13.23 | 15.88 | 18.28 | 32.43 |
| Draw Down(%) | NA | 13.20 | 19.92 | 52.52 | 53.45 | NA | NA | … | … | 13.20 | 17.46 | 14.04 | 14.86 | 36.93 | 29.32 | 36.71 | 8.66 | 27.52 | 5.37 | 14.54 | 31.73 | 15.98 | 17.82 | 20.93 | 15.04 |
| Yield(%) | 0.00 | 1.98 | 1.39 | 0.71 | 1.98 | 1.56 | 1.17 | … | … | 0.00 | 2.20 | 0.65 | 1.36 | 1.25 | 0.00 | 1.05 | 2.77 | 0.68 | 3.06 | 1.91 | 0.43 | 1.04 | 2.23 | 0.00 | 0.82 |
Data as of 06/04/2026, Common starting date is 09/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMFIX (ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) |
-13.72%
Jan 2021 – Jan 2024 |
-4.42%
Oct 2017 – Oct 2022 |
0.62%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMFIX (ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) |
27.02%
May 2023 – May 2026 |
22.15%
Jan 2016 – Jan 2021 |
11.68%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart