EMFIX
Ashmore Emerging Markets Equity-Inst
$11.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 142.99M |
| 52 Week High | 11.34 |
| 52 Week Low | 8.841 |
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Key Data
| Symbol | EMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.32 |
| Price Yesterday | 11.32 |
| Market Cap | 142.99 |
| YTD Return | 12.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 142.99M |
| Shares Outstanding | 12.63M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.01% |
| One Months | 52.06% |
| Three Months | 30.10% |
| Six Months | 35.74% |
| Nine Months | 32.67% |
| One Year | 15.46% |
| Three Years | -4.65% |
| Five Years | 6.80% |
| Ten Years | 5.30% |
| YTD | 25.46% |
| Since Inception | 4.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.38% |
| Three Months | 6.68% |
| Six Months | 16.21% |
| Nine Months | 23.31% |
| One Year | 15.44% |
| Three Years | -13.26% |
| Five Years | 38.81% |
| Ten Years | 67.43% |
| YTD | 12.40% |
| Since Inception | 80.20% |
Yearly Returns
| 2024 | 12.40% |
|---|---|
| 2023 | 10.88% |
| 2022 | -26.21% |
| 2021 | 4.37% |
| 2020 | 30.02% |
| 2019 | 30.48% |
| 2018 | -16.97% |
| 2017 | 46.25% |
| 2016 | 18.65% |
| 2015 | -20.68% |
Risk against SP-DA
| Alpha | -13.81% |
|---|---|
| Beta | 1.02 |
| Correlation | 78.37% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 61.41% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.57 |
| Treynor | 9.84 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -2.13 |