Coeli SICAV I - Frontier Markets R (SEK)/ LU1028961909 /
| NAV2024-06-05 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.8600SEK | -1.10% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.62 | 1.89 | 4.42 | 3.17 | 6.15 | 5.08 | -1.83 | -5.04 | 2.15 | -0.87 | - |
| 2024 | 3.83 | 7.12 | 10.89 | 3.50 | -3.09 | -1.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 16.21% | 15.41% | -% | -% |
| Sharpe ratio | 3.37 | 2.61 | 1.79 | - | - |
| Best month | +10.89% | +10.89% | +10.89% | - | - |
| Worst month | -3.09% | -3.09% | -5.04% | - | - |
| Maximum loss | -4.44% | -4.44% | -10.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +21.97% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.97% | ||
| Year | |||
