Coeli SICAV I - Frontier Markets I-D (EUR)/ LU1084153631 /
| NAV5/31/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5400EUR | +0.20% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 15.22% | 14.23% | -% | -% |
| Sharpe ratio | 2.31 | 2.25 | 1.89 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 225.0000 | +34.37% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 248.2200 | +33.81% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.5400 | +30.64% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 177.6800 | +36.62% | +37.76% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 192.5000 | +35.93% | +39.66% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 153.3900 | +38.39% | +24.55% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 152.7000 | +32.74% | - |
Performance
| YTD | +14.93% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +30.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.29% | ||
| Year | |||
