ESIGX
Ashmore Emerging Markets Equity ESG-Inst
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 11.259M |
52 Week High | 10.148 |
52 Week Low | 8.615 |
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Key Data
Symbol | ESIGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 11.26 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 8.62 |
Market Cap | 11.26M |
Shares Outstanding | 1.17M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.05% |
One Months | -28.24% |
Three Months | 9.22% |
Six Months | 23.43% |
Nine Months | -4.09% |
One Year | 3.75% |
Three Years | -9.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.81% |
Since Inception | 3.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | -2.72% |
Three Months | 2.23% |
Six Months | 11.00% |
Nine Months | -3.10% |
One Year | 3.75% |
Three Years | -25.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.83% |
Since Inception | 14.56% |
Yearly Returns
2024 | -1.83% |
---|---|
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 | -21.27% |
---|---|
Beta | 1.02 |
Correlation | 82.61% |
Downside Deviation | 3.72% |
Coefficient of determination | 68.24% |
Standard Deviation | 4.24% |
Sharpe Ratio | -1.42 |
Sortino | -5.61 |
Treynor | -1.6 |
Ulcer Index | 6.48 |
Ulcer Performance Index | -3.22 |