58.15000 USD
0.03
0.05%
Last update Dec 12, 9:30 AM EST
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58.12000
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Ashmore SICAV Emerging Markets Total Return F...
58.15
0.03
0.05%

Risk

Volatility measures

3 year Return Category
Alpha 2.60
Beta 1
Mean annual return 0.87
R-squared 62
Standard deviation 8.15
Sharpe ratio 0.68
Treynor ratio 6.25
5 year Return Category
Alpha -1.58
Beta 1
Mean annual return -0.03
R-squared 77
Standard deviation 11.30
Sharpe ratio -0.33
Treynor ratio -4.05
10 year Return Category
Alpha -1.70
Beta 1
Mean annual return 0.22
R-squared 82
Standard deviation 12.18
Sharpe ratio 0.03
Treynor ratio -0.32

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.03
Price/Book (P/B) 1.10
Price/Sales (P/S) 8.55
Price/Cashflow (P/CF) 0
Median market vapitalization 358
3-year earnings growth 0
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