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Coeli SICAV I-Frontier Markets Fd.I/  LU1028962469  /

Fonds
NAV2024-05-16 Chg.+1.2400 Type of yield Investment Focus Investment company
150.6800USD +0.83% paying dividend Equity Emerging Markets Waystone M.Co.(Lux) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.32 -0.99 -0.11 -0.45 -1.49 3.64 -
2020 -2.12 -5.05 -26.79 7.20 2.97 3.31 -5.25 9.88 3.75 -1.49 11.23 7.92 -0.90%
2021 2.90 1.80 0.68 6.34 6.90 2.32 2.37 2.46 -1.08 8.75 -4.54 -0.48 +31.50%
2022 -5.85 -5.48 -2.18 0.09 -3.92 -5.52 -0.52 7.60 -9.03 -1.12 6.56 1.16 -17.91%
2023 1.61 -2.14 -0.80 2.14 -0.67 4.25 8.94 0.99 -1.94 -6.66 8.39 3.57 +17.92%
2024 1.10 6.79 6.67 0.57 -0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 13.69% 13.84% 16.57% -%
Sharpe ratio 2.99 3.27 2.27 0.27 -
Best month +6.79% +8.39% +8.94% +8.94% +11.23%
Worst month -0.39% -0.39% -6.66% -9.03% -26.79%
Maximum loss -5.70% -5.70% -9.04% -29.66% -
Outperformance +24.31% - +34.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Coeli SICAV I - Frontier Markets... reinvestment 225.5000 +40.13% -
Coeli SICAV I - Frontier Markets... reinvestment 248.5500 +39.42% -
Coeli SICAV I - Frontier Markets... paying dividend 124.4100 +30.00% -
Coeli SICAV I-Frontier Markets F... reinvestment 174.6500 +35.86% +39.25%
Coeli SICAV I-Frontier Markets F... reinvestment 189.2700 +35.28% +41.29%
Coeli SICAV I-Frontier Markets F... paying dividend 150.6800 +35.18% +26.87%
Coeli SICAV I - Frontier Markets... reinvestment 152.9000 +38.32% -

Performance

YTD  
+15.37%
6 Months  
+21.70%
1 Year  
+35.18%
3 Years  
+26.87%
5 Years  
+46.41%
10 Years     -
Since start  
+46.41%
Year
2023  
+17.92%
2022
  -17.91%
2021  
+31.50%
2020
  -0.90%