Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESSAX (ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS A) | 8.81% | 30.67% | 16.66% | 4.78% | 10.68% | NA | NA | … | … |
Data as of 02/17/2026, Common starting date is 02/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESSAX (ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS A) | 02/10/2012 | 02/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.67 | 16.66 | 4.78 | 10.68 | NA | NA | … | … | 8.81 | 25.73 | 3.73 | 18.93 | -24.21 | 11.73 | 43.01 | 15.01 | -21.84 | 28.78 | 8.11 | -4.18 | -10.32 | 7.29 | 3.32 |
| Sharpe Ratio | NA | 1.74 | 0.86 | 0.15 | 0.50 | NA | NA | … | … | 5.80 | 1.38 | 0.01 | 1.11 | -1.28 | 0.82 | 1.26 | 1.04 | -1.24 | 2.48 | 0.46 | -0.19 | -0.75 | 0.41 | 0.26 |
| Standard Deviation(%) | NA | 16.56 | 15.39 | 16.25 | 18.29 | NA | NA | … | … | 15.86 | 16.61 | 15.34 | 13.90 | 20.16 | 14.20 | 33.66 | 12.98 | 18.86 | 11.41 | 17.19 | 22.21 | 13.79 | 17.83 | 14.50 |
| Draw Down(%) | NA | 17.73 | 20.08 | 36.35 | 49.45 | NA | NA | … | … | 3.56 | 17.73 | 11.87 | 14.81 | 32.32 | 10.13 | 40.80 | 10.12 | 32.37 | 4.97 | 12.26 | 31.45 | 18.16 | 13.28 | 18.01 |
| Yield(%) | 0.00 | 1.32 | 0.76 | 0.56 | 1.13 | 1.95 | 1.46 | … | … | 0.00 | 1.38 | 0.00 | 0.74 | 1.05 | 0.00 | 0.00 | 0.05 | 0.09 | 2.90 | 1.80 | 2.27 | 4.22 | 10.93 | 4.99 |
Data as of 02/17/2026, Common starting date is 02/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESSAX (ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS A) |
-10.51%
Mar 2017 – Mar 2020 |
-3.90%
Mar 2015 – Mar 2020 |
2.81%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESSAX (ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS A) |
24.10%
Oct 2018 – Oct 2021 |
15.60%
Feb 2016 – Feb 2021 |
10.39%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart