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Coeli SICAV I-Frontier Markets Fd.I/  LU1028962469  /

Fonds
NAV6/5/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
152.9600USD -0.59% paying dividend Equity Emerging Markets Waystone M.Co.(Lux) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.32 -0.99 -0.11 -0.45 -1.49 3.64 -
2020 -2.12 -5.05 -26.79 7.20 2.97 3.31 -5.25 9.88 3.75 -1.49 11.23 7.92 -0.90%
2021 2.90 1.80 0.68 6.34 6.90 2.32 2.37 2.46 -1.08 8.75 -4.54 -0.48 +31.50%
2022 -5.85 -5.48 -2.18 0.09 -3.92 -5.52 -0.52 7.60 -9.03 -1.12 6.56 1.16 -17.91%
2023 1.61 -2.14 -0.80 2.14 -0.67 4.25 8.94 0.99 -1.94 -6.66 8.39 3.57 +17.92%
2024 1.10 6.79 6.67 0.57 1.40 -0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.83% 13.86% 16.34% 19.46%
Sharpe ratio 2.98 3.00 2.39 0.23 0.23
Best month +6.79% +6.79% +8.94% +8.94% +11.23%
Worst month -0.28% -0.28% -6.66% -9.03% -26.79%
Maximum loss -5.70% -5.70% -9.04% -29.66% -35.30%
Outperformance +24.31% - +34.22% - -
 
All quotes in USD

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  
+17.11%
6 Months  
+20.45%
1 Year  
+36.89%
3 Years  
+24.19%
5 Years  
+48.48%
10 Years     -
Since start  
+48.62%
Year
2023  
+17.92%
2022
  -17.91%
2021  
+31.50%
2020
  -0.90%