Coeli SICAV I-Frontier Markets Fd.I/ LU1028962469 /
NAV2024-07-19 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.8500USD | -0.40% | paying dividend | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
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 | 1.19 | 4.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.31% | 13.72% | 13.24% | 16.14% | 19.38% |
Sharpe ratio | 3.34 | 3.41 | 2.08 | 0.35 | 0.28 |
Best month | +6.79% | +6.79% | +8.94% | +8.94% | +11.23% |
Worst month | +0.57% | +0.57% | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Coeli SICAV I - Frontier Markets... | reinvestment | 241.6800 | +38.44% | - | |
Coeli SICAV I - Frontier Markets... | reinvestment | 265.6200 | +37.15% | - | |
Coeli SICAV I - Frontier Markets... | paying dividend | 133.3300 | +29.94% | - | |
Coeli SICAV I-Frontier Markets F... | reinvestment | 187.4500 | +36.31% | +40.09% | |
Coeli SICAV I-Frontier Markets F... | reinvestment | 202.8100 | +35.20% | +41.60% | |
Coeli SICAV I-Frontier Markets F... | paying dividend | 161.8500 | +31.28% | +30.90% | |
Coeli SICAV I - Frontier Markets... | reinvestment | 163.3300 | +36.39% | - |
Performance
YTD | +23.92% | ||
---|---|---|---|
6 Months | +22.58% | ||
1 Year | +31.28% | ||
3 Years | +30.90% | ||
5 Years | +55.30% | ||
10 Years | - | ||
Since start | +57.26% | ||
Year | |||
2023 | +17.92% | ||
2022 | -17.91% | ||
2021 | +31.50% | ||
2020 | -0.90% |