Coeli SICAV I - Frontier Markets Fund W (SEK)/ LU1084152583 /
| NAV2024-05-27 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6400SEK | -0.68% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.56 | 1.95 | 4.45 | 3.05 | 5.84 | 4.88 | -1.85 | -4.70 | 1.85 | -0.90 | - |
| 2024 | 3.97 | 6.72 | 10.29 | 3.32 | -2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.33% | 14.69% | -% | -% |
| Sharpe ratio | 4.15 | 3.12 | 1.98 | - | - |
| Best month | +10.29% | +10.29% | +10.29% | - | - |
| Worst month | -2.20% | -2.20% | -4.70% | - | - |
| Maximum loss | -4.05% | -4.16% | -10.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 226.5200 | +34.39% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 249.7900 | +33.79% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.2000 | +29.93% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 177.1700 | +35.87% | +39.01% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 191.9800 | +35.20% | +40.98% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 152.7900 | +36.86% | +26.00% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 153.6400 | +32.63% | - |
Performance
| YTD | +23.66% | ||
|---|---|---|---|
| 6 Months | +22.95% | ||
| 1 Year | +32.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.42% | ||
| Year | |||
