101.26000 USD
0.03
0.03%
Last update Dec 12, 9:30 AM EST
Pre-market
Previous close
101.23000
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Ashmore SICAV Emerging Markets Local Currency...
101.26
0.03
0.03%

Performance

Trailing returns

Period Return Category Rank
ytd 0.175 0 60
1 month 0.013 0 66
3 months 0.031 0 65
1 year 0.151 0 60
3 years 0.094 0 56
5 years 0.019 0 50
10 years 0.037 0

Annual total returns

Year Return Category
2025
2024 -0.045
2023 0.143
2022 -0.099
2021 -0.091
2020 0.029
2019 0.116
2018 -0.074
2017 0.165
2016 0.125
2015 -0.162
2014 -0.062
2013

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.041 0.082 0.026
2024 -0.028 -0.025 0.095 -0.079
2023 0.057 0.031 -0.039 0.091
2022 -0.059 -0.087 -0.041 0.094
2021 -0.080 0.045 -0.034 -0.020
2020 -0.176 0.111 0.003 0.121
2019 0.029 0.055 -0.026 0.056
2018 0.051 -0.120 -0.017 0.020
2017 0.074 0.031 0.045 0.006
2016 0.117 0.033 0.028 -0.052
2015 -0.035 -0.014 -0.113 -0.006
2014 0.011 0.050 -0.060 -0.059
2013 -0.084 -0.012 -0.019

Load adjusted returns

Year Return
1 year 0.093
3 years 0.075
5 years 0.009
10 years 0.031
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