ESCIX
Ashmore Emerging Markets SmallCap Eq-Ins
$18.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10.689M |
| 52 Week High | 18.83 |
| 52 Week Low | 14.237 |
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Key Data
| Symbol | ESCIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.77 |
| Price Yesterday | 18.77 |
| Market Cap | 10.69 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 18.83 |
|---|---|
| 52 Week Low | 14.24 |
| Market Cap | 10.69M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.27% |
| One Months | 41.54% |
| Three Months | 24.10% |
| Six Months | 26.22% |
| Nine Months | 34.81% |
| One Year | 18.09% |
| Three Years | -0.94% |
| Five Years | 10.74% |
| Ten Years | 5.36% |
| YTD | 18.60% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.79% |
| Three Months | 5.45% |
| Six Months | 12.13% |
| Nine Months | 24.78% |
| One Year | 18.07% |
| Three Years | -2.79% |
| Five Years | 66.30% |
| Ten Years | 68.36% |
| YTD | 9.19% |
| Since Inception | 105.97% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 20.07% |
| 2022 | -24.27% |
| 2021 | 11.93% |
| 2020 | 43.40% |
| 2019 | 15.24% |
| 2018 | -22.01% |
| 2017 | 28.90% |
| 2016 | 9.32% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.84 |
| Correlation | 71.40% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 50.98% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.76 |
| Treynor | 15.09 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -1.97 |