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Ashmore Emerging Markets Active Equity Fund (EMQIX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Aug 4, 2026

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

Sharpe ratio is not yet available for EMQIX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Ashmore Emerging Markets Active Equity Fund's Sharpe Ratio with other mutual funds in the Emerging Markets Equities category across multiple time periods, showing how EMQIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LZEMXLazard Emerging Markets Equity Portfolio3.15
RLEMXLazard Emerging Markets Equity Portfolio Class R63.15
DEMIXDelaware Emerging Markets Fund3.03
DEMAXNomura Emerging Markets Fund Class A3.02
DEMCXNomura Emerging Markets Fund Class C2.98
FQEMXFranklin Templeton SMACS: Series EM2.55
DODEXDodge & Cox Emerging Markets Stock Fund2.44
GMAQXGMO Emerging Markets ex-China Fund2.44
BEMIXBrandes Emerging Markets Fund2.39
LVAZXLSV Emerging Markets Equity Fund2.34
EMQIXAshmore Emerging Markets Active Equity Fund—
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Historical Sharpe Ratio

The chart shows EMQIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EMQIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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