Ashmore SICAV Emerging Markets Multi Asset Fund - Institutional (INC) USD/ LU1547475670 /
| NAV23/01/2025 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.8000USD | -0.16% | paying dividend | Mixed Fund Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | -0.99 | 2.17 | 0.35 | -0.20 | -4.96 | 1.30 | -5.20 | -1.53 | -3.90 | 1.15 | -12.54% |
| 2022 | -1.29 | -6.66 | -1.76 | -6.67 | -0.72 | -7.32 | -0.72 | -1.76 | -9.30 | -2.26 | 11.31 | -1.82 | -26.56% |
| 2023 | 5.94 | -4.25 | 1.85 | -1.75 | -1.62 | 3.80 | 3.51 | -3.94 | -3.65 | -2.24 | 7.11 | 4.10 | +8.27% |
| 2024 | -5.94 | 1.62 | 2.40 | -1.29 | 1.05 | 1.48 | 0.92 | 1.77 | 3.67 | -1.58 | -1.49 | -1.66 | - |
| 2025 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.68% | 9.03% | 8.68% | 11.49% | -% |
| Índice de Sharpe | 4.58 | 0.14 | 0.68 | -0.73 | - |
| El mes mejor | +2.25% | +3.67% | +3.67% | +11.31% | - |
| El mes peor | -1.66% | -1.66% | -5.94% | -9.30% | - |
| Pérdida máxima | -2.65% | -7.10% | -7.10% | -33.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +8.60% | ||
| 3 Años | -16.25% | ||
| 5 Años | - | ||
| Desde el principio | -28.47% | ||
| Año | |||
| 2023 | +8.27% | ||
| 2022 | -26.56% | ||
| 2021 | -12.54% | ||
Dividendos
| 02/01/2025 | 1.47 USD |