Coeli SICAV I - Frontier Markets I-D (EUR)/ LU1084153631 /
| NAV13/06/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900EUR | -0.78% | 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 | -3.97 | 2.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.26% | 14.22% | -% | -% |
| Sharpe ratio | 2.51 | 2.37 | 1.98 | - | - |
| Best month | +7.19% | +7.19% | +7.78% | - | - |
| Worst month | -3.97% | -3.97% | -6.87% | - | - |
| Maximum loss | -6.16% | -6.16% | -8.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 226.3900 | +33.97% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 249.2500 | +33.03% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 129.0900 | +31.85% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 181.2800 | +37.98% | +38.66% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 196.3800 | +37.20% | +40.49% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 155.4300 | +37.27% | +25.66% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 153.3300 | +31.94% | - |
Performance
| YTD | +17.25% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.83% | ||
| Year | |||
