Coeli SICAV I - Frontier Markets Fund W (SEK)/ LU1084152583 /
| NAV2024-06-04 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1200SEK | -0.43% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.56 | 1.95 | 4.45 | 3.05 | 5.84 | 4.88 | -1.85 | -4.70 | 1.85 | -0.90 | - |
| 2024 | 3.97 | 6.72 | 10.29 | 3.32 | -2.79 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 15.22% | 14.57% | -% | -% |
| Sharpe ratio | 3.70 | 2.90 | 1.89 | - | - |
| Best month | +10.29% | +10.29% | +10.29% | - | - |
| Worst month | -2.79% | -2.79% | -4.70% | - | - |
| Maximum loss | -4.05% | -4.16% | -10.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 224.3200 | +32.89% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 247.3000 | +32.20% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.8400 | +30.29% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 178.0100 | +36.22% | +36.70% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 192.9400 | +35.57% | +38.64% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 153.8700 | +37.70% | +24.33% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 152.1200 | +31.21% | - |
Performance
| YTD | +22.44% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +31.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.04% | ||
| Year | |||
