EMQIX
Ashmore Emerging Markets Active Eq-Inst
$7.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 25.048M |
52 Week High | 7.577 |
52 Week Low | 6.526 |
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Key Data
Symbol | EMQIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.19 |
Price Yesterday | 7.19 |
Market Cap | 25.05 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 7.58 |
---|---|
52 Week Low | 6.53 |
Market Cap | 25.05M |
Shares Outstanding | 3.48M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 102.71% |
One Months | -9.09% |
Three Months | 21.41% |
Six Months | 15.45% |
Nine Months | -2.33% |
One Year | 3.28% |
Three Years | -10.14% |
Five Years | -1.11% |
Ten Years | -999 |
YTD | -0.88% |
Since Inception | 3.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.41% |
One Month | -0.83% |
Three Months | 4.96% |
Six Months | 7.38% |
Nine Months | -1.76% |
One Year | 3.27% |
Three Years | -27.40% |
Five Years | -5.43% |
Ten Years | -999 |
YTD | -0.28% |
Since Inception | 25.94% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 6.03% |
2022 | -24.81% |
2021 | -3.73% |
2020 | 15.56% |
2019 | 24.53% |
2018 | -13.17% |
2017 | 38.20% |
2016 | -4.71% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.43% |
---|---|
Beta | 0.96 |
Correlation | 79.39% |
Downside Deviation | 3.49% |
Coefficient of determination | 63.03% |
Standard Deviation | 4.13% |
Sharpe Ratio | -1.49 |
Sortino | -6.09 |
Treynor | -2.2 |
Ulcer Index | 6.76 |
Ulcer Performance Index | -3.15 |