Compare
City of London Emerging World A Ret. $ IE0009039169
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 146.640
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.61% | 33.02% | 55.85% | 28.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.96% | 12.21% | 13.17% |
| Negative volatility | 6.39% | 7.06% | 8.38% |
| Sharpe | 1.98 | 0.90 | 0.39 |
| Sortino | 4.33 | 1.55 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| City of London Emerging World A Ret. $ | 9.74% | -20.43% | 4.47% | 13.23% | 25.82% | 10.61% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |