Coeli SICAV I-Frontier Markets Fd.I/ LU1028962204 /
| NAV2024-06-05 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7700EUR | -0.61% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.62 | 2.26 | 3.91 | 0.91 | 3.64 | -0.69 | 5.06 | -2.83 | -7.05 | 3.74 | - |
| 2015 | 2.41 | 0.64 | 2.62 | 4.56 | -1.53 | -3.67 | 2.61 | -8.44 | -3.08 | 3.95 | 1.94 | -2.86 | -1.69% |
| 2016 | -6.27 | 0.69 | -0.04 | 3.84 | 6.11 | 0.76 | 2.12 | 1.00 | 0.22 | 0.75 | 3.17 | 3.84 | +16.85% |
| 2017 | -3.00 | 3.49 | 1.66 | 3.07 | 2.30 | 0.40 | -0.13 | -1.14 | 2.21 | 2.79 | -0.07 | 0.48 | +12.54% |
| 2018 | 1.64 | 0.39 | 1.99 | -1.25 | -2.62 | -1.55 | -1.37 | -3.50 | -2.08 | -1.86 | -1.16 | -2.57 | -13.22% |
| 2019 | 2.89 | 1.53 | 0.85 | -1.54 | -0.45 | -1.22 | 2.50 | -0.14 | 1.21 | -2.59 | -0.22 | 1.64 | +4.38% |
| 2020 | -0.73 | -4.23 | -26.70 | 8.11 | 0.55 | 2.47 | -10.19 | 8.95 | 5.80 | -1.34 | 8.28 | 5.52 | -9.40% |
| 2021 | 3.94 | 2.03 | 3.96 | 3.37 | 6.12 | 4.87 | 2.26 | 2.96 | 0.97 | 8.44 | -2.55 | -0.18 | +42.23% |
| 2022 | -4.55 | -5.79 | -0.98 | 5.40 | -5.54 | -2.83 | 1.93 | 9.34 | -6.86 | -2.68 | 1.51 | -1.72 | -13.18% |
| 2023 | 0.01 | -0.17 | -3.12 | 1.23 | 2.25 | 1.91 | 7.75 | 2.69 | 0.63 | -6.86 | 5.23 | 2.17 | +13.76% |
| 2024 | 2.81 | 7.12 | 7.20 | 1.38 | -0.05 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.64% | 13.39% | 15.90% | 19.51% |
| Sharpe ratio | 3.43 | 2.96 | 2.31 | 0.48 | 0.26 |
| Best month | +7.20% | +7.20% | +7.75% | +9.34% | +9.34% |
| Worst month | -0.38% | -0.38% | -6.86% | -6.86% | -26.70% |
| Maximum loss | -4.76% | -4.76% | -8.25% | -21.25% | -35.43% |
| Outperformance | -1.91% | - | -11.75% | -13.86% | -5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 221.8600 | +31.43% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 244.8500 | +30.89% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.0700 | +29.50% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 176.8400 | +35.32% | +36.46% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 191.7700 | +34.75% | +38.45% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 152.9600 | +36.89% | +24.19% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 150.6100 | +29.90% | - |
Performance
| YTD | +19.18% | ||
|---|---|---|---|
| 6 Months | +20.03% | ||
| 1 Year | +34.75% | ||
| 3 Years | +38.45% | ||
| 5 Years | +53.04% | ||
| 10 Years | +82.48% | ||
| Since start | +91.77% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -13.18% | ||
| 2021 | +42.23% | ||
| 2020 | -9.40% | ||
| 2019 | +4.38% | ||
| 2018 | -13.22% | ||
| 2017 | +12.54% | ||
| 2016 | +16.85% | ||
| 2015 | -1.69% | ||
