Compare
City of London Emerging World B Ret. $ IE00B02MZC08
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 8/8/2023
- NAV
- 75.560
- Daily change (%)
- -1.65%
Charts
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Performance (Euro)
| Analysis at 8/8/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | -5.19% | 6.59% | 9.98% |
| Analysis at 8/8/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.37% | 14.10% | 16.52% |
| Negative volatility | 11.89% | 8.96% | 11.62% |
| Sharpe | Neg | 0.33 | 0.25 |
| Sortino | Neg | 0.52 | 0.35 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| City of London Emerging World B Ret. $ | -12.37% | 22.60% | 11.31% | 8.92% | -21.01% | 2.35% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |