Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMKIX (ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES) | 2.16% | 12.41% | 10.66% | -0.47% | 2.01% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMKIX (ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES) | 11/04/2011 | 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 (%) | 0.19 | 12.41 | 10.66 | -0.47 | 2.01 | NA | NA | … | … | 2.16 | 17.05 | 2.67 | 11.84 | -21.07 | -10.10 | 2.51 | 9.69 | -5.23 | 12.53 | 16.55 | -5.79 | -4.64 | -7.37 | 20.14 | -3.35 |
| Sharpe Ratio | NA | 1.68 | 1.18 | -0.38 | 0.07 | NA | NA | … | … | 0.36 | 2.79 | -0.15 | 1.08 | -2.01 | -1.69 | 0.15 | 1.62 | -1.07 | 1.98 | 1.81 | -0.87 | -0.78 | -1.32 | 3.90 | -3.13 |
| Standard Deviation(%) | NA | 6.07 | 6.57 | 7.72 | 8.39 | NA | NA | … | … | 7.99 | 5.11 | 6.45 | 7.61 | 11.24 | 5.98 | 15.43 | 5.08 | 6.18 | 6.01 | 9.04 | 6.67 | 5.96 | 5.60 | 5.20 | 6.47 |
| Draw Down(%) | NA | 5.01 | 7.53 | 37.97 | 37.97 | NA | NA | … | … | 5.01 | 3.41 | 4.17 | 9.88 | 30.69 | 11.31 | 28.20 | 5.09 | 10.98 | 3.33 | 7.13 | 11.14 | 13.41 | 10.90 | 5.18 | 4.22 |
| Yield(%) | 0.00 | 6.71 | 6.75 | 4.31 | 4.88 | 4.35 | 3.27 | … | … | 3.36 | 5.81 | 6.73 | 5.92 | 4.75 | 4.60 | 4.45 | 5.65 | 4.41 | 8.03 | 7.56 | 6.76 | 5.18 | 5.68 | 4.85 | 0.98 |
Data as of 06/04/2026, Common starting date is 11/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMKIX (ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES) |
-12.48%
Oct 2019 – Oct 2022 |
-7.16%
Oct 2017 – Oct 2022 |
-2.67%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMKIX (ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES) |
13.22%
Oct 2022 – Oct 2025 |
6.92%
Dec 2015 – Dec 2020 |
3.26%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart