Coeli SICAV I - Frontier Markets I-D (EUR)/ LU1084153631 /
| NAV2024-05-13 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5700EUR | -0.37% | paying dividend | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.11 | 1.22 | -0.38 | 1.92 | 7.78 | 2.69 | 0.61 | -6.87 | 5.25 | 2.17 | - |
| 2024 | 2.81 | 7.13 | 7.19 | 1.38 | -5.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 15.14% | 14.25% | -% | -% |
| Sharpe ratio | 2.21 | 2.29 | 1.93 | - | - |
| Best month | +7.19% | +7.19% | +7.78% | - | - |
| Worst month | -5.46% | -5.46% | -6.87% | - | - |
| Maximum loss | -5.58% | -5.58% | -8.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 226.9900 | +42.06% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 249.9500 | +41.29% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 124.5700 | +31.08% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 174.9800 | +37.07% | +41.33% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 189.5100 | +36.42% | +43.33% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 150.1200 | +35.49% | +28.08% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 153.7800 | +40.08% | - |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +31.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
