EMQIX
Ashmore Emerging Markets Active Eq-Inst
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.347M |
| 52 Week High | 7.745 |
| 52 Week Low | 6.497 |
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Key Data
| Symbol | EMQIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 23.35 |
| YTD Return | 7.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 7.75 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 23.35M |
| Shares Outstanding | 3.02M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 187.26% |
| One Months | 80.62% |
| Three Months | 21.68% |
| Six Months | 25.70% |
| Nine Months | 19.47% |
| One Year | 9.07% |
| Three Years | -6.88% |
| Five Years | 0.68% |
| Ten Years | -999 |
| YTD | 15.49% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.11% |
| One Month | 4.80% |
| Three Months | 4.94% |
| Six Months | 11.90% |
| Nine Months | 14.10% |
| One Year | 9.06% |
| Three Years | -19.16% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | 7.71% |
| Since Inception | 36.04% |
Yearly Returns
| 2024 | 7.71% |
|---|---|
| 2023 | 6.03% |
| 2022 | -24.81% |
| 2021 | -3.73% |
| 2020 | 15.57% |
| 2019 | 24.51% |
| 2018 | -13.16% |
| 2017 | 38.18% |
| 2016 | -4.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.00% |
|---|---|
| Beta | 0.84 |
| Correlation | 67.22% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 45.19% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.76 |
| Treynor | 4.37 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -2.89 |