ESCGX
Ashmore Emerging Markets Equity ESG-C
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 11.567M |
52 Week High | 9.91 |
52 Week Low | 8.39 |
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Key Data
Symbol | ESCGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.6 |
Price Yesterday | 9.6 |
Market Cap | 11.57 |
YTD Return | 0.63% |
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 | 9.91 |
---|---|
52 Week Low | 8.39 |
Market Cap | 11.57M |
Shares Outstanding | 1.20M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -23.05% |
One Months | 28.68% |
Three Months | 2.63% |
Six Months | 18.54% |
Nine Months | 0.00% |
One Year | 2.74% |
Three Years | -8.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.63% |
Since Inception | 3.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.52% |
One Month | 2.02% |
Three Months | 0.63% |
Six Months | 8.72% |
Nine Months | 0.00% |
One Year | 2.71% |
Three Years | -22.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 13.31% |
Yearly Returns
2024 | 0.63% |
---|---|
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 | -28.76% |
---|---|
Beta | 1.02 |
Correlation | 81.54% |
Downside Deviation | 3.83% |
Coefficient of determination | 66.48% |
Standard Deviation | 4.21% |
Sharpe Ratio | -1.93 |
Sortino | -7.34 |
Treynor | 1.06 |
Ulcer Index | 6.79 |
Ulcer Performance Index | -4.14 |