ESIGX
Ashmore Emerging Markets Equity ESG-Inst
$10.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.453M |
| 52 Week High | 10.7 |
| 52 Week Low | 8.615 |
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Key Data
| Symbol | ESIGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.66 |
| Price Yesterday | 10.66 |
| Market Cap | 12.45 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 12.45M |
| Shares Outstanding | 1.17M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.46% |
| One Months | 58.06% |
| Three Months | 28.13% |
| Six Months | 27.23% |
| Nine Months | 24.25% |
| One Year | 9.92% |
| Three Years | -6.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.26% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.70% |
| Three Months | 6.28% |
| Six Months | 12.57% |
| Nine Months | 17.47% |
| One Year | 9.91% |
| Three Years | -18.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.55% |
| Since Inception | 26.68% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 11.73% |
| 2022 | -27.73% |
| 2021 | -0.82% |
| 2020 | 45.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.22% |
|---|---|
| Beta | 0.89 |
| Correlation | 73.00% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 53.29% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.92 |
| Treynor | 5.1 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -2.92 |