Coeli SICAV I - Frontier Markets R (SEK)/ LU1028961909 /
| NAV2024-05-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.5500SEK | +0.01% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.62 | 1.89 | 4.42 | 3.17 | 6.15 | 5.08 | -1.83 | -5.04 | 2.15 | -0.87 | - |
| 2024 | 3.83 | 7.12 | 10.89 | 3.50 | -2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.77% | 16.18% | 15.44% | -% | -% |
| Sharpe ratio | 4.06 | 3.25 | 1.99 | - | - |
| Best month | +10.89% | +10.89% | +10.89% | - | - |
| Worst month | -2.42% | -2.42% | -5.04% | - | - |
| Maximum loss | -4.15% | -4.34% | -10.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 226.5500 | +34.41% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 249.8300 | +33.81% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.4600 | +30.20% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 177.4000 | +36.04% | +37.54% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 192.3600 | +35.46% | +39.56% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 152.8900 | +36.95% | +24.14% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 153.7200 | +32.70% | - |
Performance
| YTD | +24.55% | ||
|---|---|---|---|
| 6 Months | +24.81% | ||
| 1 Year | +34.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.89% | ||
| Year | |||
