ESAGX
Ashmore Emerging Markets Equity ESG-A
$10.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.454M |
| 52 Week High | 10.61 |
| 52 Week Low | 8.566 |
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Key Data
| Symbol | ESAGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.58 |
| Price Yesterday | 10.58 |
| Market Cap | 12.45 |
| YTD Return | 8.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 12.45M |
| Shares Outstanding | 1.18M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.71% |
| One Months | 58.62% |
| Three Months | 28.37% |
| Six Months | 27.20% |
| Nine Months | 24.08% |
| One Year | 9.70% |
| Three Years | -7.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.18% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.73% |
| Three Months | 6.33% |
| Six Months | 12.55% |
| Nine Months | 17.35% |
| One Year | 9.69% |
| Three Years | -19.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 25.40% |
Yearly Returns
| 2024 | 8.51% |
|---|---|
| 2023 | 11.38% |
| 2022 | -27.94% |
| 2021 | -1.03% |
| 2020 | 45.50% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.25% |
|---|---|
| Beta | 0.88 |
| Correlation | 73.01% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 53.30% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.95 |
| Treynor | 4.91 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -2.91 |