ESCGX
Ashmore Emerging Markets Equity ESG-C
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.46M |
| 52 Week High | 10.34 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | ESCGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 12.46 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 12.46M |
| Shares Outstanding | 1.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.14% |
| One Months | 58.56% |
| Three Months | 27.63% |
| Six Months | 26.08% |
| Nine Months | 23.06% |
| One Year | 8.88% |
| Three Years | -7.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.25% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 3.72% |
| Three Months | 6.18% |
| Six Months | 12.07% |
| Nine Months | 16.63% |
| One Year | 8.87% |
| Three Years | -21.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.07% |
| Since Inception | 21.69% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 10.49% |
| 2022 | -28.40% |
| 2021 | -1.67% |
| 2020 | 44.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.01% |
|---|---|
| Beta | 0.88 |
| Correlation | 72.01% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 51.85% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.11 |
| Treynor | 3.98 |
| Ulcer Index | 6.74 |
| Ulcer Performance Index | -2.94 |