Coeli SICAV I - Frontier Markets I-D (EUR)/ LU1084153631 /
| NAV5/28/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8900EUR | +0.55% | 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 | -3.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 15.29% | 14.28% | -% | -% |
| Sharpe ratio | 2.40 | 2.46 | 1.89 | - | - |
| Best month | +7.19% | +7.19% | +7.78% | - | - |
| Worst month | -3.70% | -3.70% | -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 | 226.5200 | +34.39% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 249.6300 | +33.71% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.8900 | +30.64% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 178.2000 | +36.66% | +37.45% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 193.0200 | +35.93% | +39.33% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 153.7100 | +37.68% | +24.95% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 153.5800 | +32.58% | - |
Performance
| YTD | +15.25% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +30.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.64% | ||
| Year | |||
