Coeli SICAV I - Frontier Markets I-D (EUR)/ LU1084153631 /
| NAV2024-05-17 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100EUR | +0.64% | 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 | -4.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 15.21% | 14.22% | -% | -% |
| Sharpe ratio | 2.28 | 2.30 | 1.88 | - | - |
| Best month | +7.19% | +7.19% | +7.78% | - | - |
| Worst month | -4.98% | -4.98% | -6.87% | - | - |
| Maximum loss | -6.16% | -6.16% | -8.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 227.1100 | +40.32% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 250.2900 | +39.62% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 125.2100 | +30.63% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 175.8100 | +36.56% | +40.18% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 190.4800 | +35.94% | +42.19% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 151.6500 | +36.56% | +27.68% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 154.0200 | +38.52% | - |
Performance
| YTD | +13.72% | ||
|---|---|---|---|
| 6 Months | +17.67% | ||
| 1 Year | +30.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.96% | ||
| Year | |||
