Coeli SICAV I-Frontier Markets Fd.R/ LU1028962113 /
| NAV08/01/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.4600EUR | -0.05% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.16 | 3.79 | 0.80 | 3.54 | -0.80 | 4.94 | -2.94 | -7.14 | 3.63 | - |
| 2015 | 2.29 | 0.55 | 2.51 | 4.46 | -1.65 | -3.77 | 2.50 | -8.54 | -3.19 | 3.83 | 1.83 | -2.98 | -2.95% |
| 2016 | -6.37 | 0.58 | -0.15 | 3.74 | 5.98 | 1.06 | 2.25 | 1.17 | -0.17 | 0.51 | 3.68 | 3.47 | +16.34% |
| 2017 | -3.10 | 3.39 | 1.55 | 2.98 | 2.18 | 0.58 | -0.44 | -1.32 | 2.11 | 2.71 | -0.21 | 0.38 | +11.14% |
| 2018 | 1.52 | 0.30 | 1.99 | -1.42 | -2.44 | -1.69 | -1.71 | -3.42 | -2.41 | -1.93 | -1.33 | -2.68 | -14.34% |
| 2019 | 2.78 | 1.43 | 0.75 | -1.64 | -0.55 | -1.32 | 2.38 | -0.25 | 1.10 | -2.70 | -0.33 | 1.52 | +3.05% |
| 2020 | -0.83 | -4.32 | -26.78 | 7.99 | 0.45 | 2.36 | -10.29 | 8.83 | 5.69 | -1.45 | 8.17 | 5.41 | -10.56% |
| 2021 | 3.82 | 1.93 | 3.85 | 3.25 | 6.02 | 4.74 | 2.15 | 2.85 | 0.86 | 8.34 | -2.67 | -0.28 | +40.40% |
| 2022 | -4.65 | -5.88 | -1.09 | 5.29 | -5.64 | -2.93 | 1.83 | 9.20 | -6.96 | -2.46 | 1.52 | -1.59 | -13.69% |
| 2023 | -0.09 | -0.27 | -3.21 | 1.11 | 2.13 | 1.80 | 7.85 | 2.84 | 0.65 | -7.23 | 5.42 | 2.13 | +13.04% |
| 2024 | 2.69 | 7.53 | 7.70 | 1.45 | -0.24 | 2.80 | 2.16 | -0.23 | -2.69 | 3.00 | 1.95 | 4.10 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 18.03% | 16.54% | 16.14% | 20.02% |
| Sharpe ratio | -1.58 | 0.48 | 1.71 | 0.47 | 0.39 |
| Best month | +4.10% | +4.10% | +7.70% | +9.20% | +9.20% |
| Worst month | -0.30% | -2.69% | -2.69% | -7.23% | -26.78% |
| Maximum loss | -1.44% | -9.08% | -9.08% | -16.85% | -35.53% |
| Outperformance | -2.31% | - | -12.72% | -16.59% | -9.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 251.9500 | +34.45% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 278.6100 | +34.10% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 141.0600 | +25.49% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 197.4600 | +31.05% | +34.57% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 214.6000 | +30.63% | +35.79% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 162.0600 | +22.76% | +24.33% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 170.9500 | +33.45% | - |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +31.05% | ||
| 3 Years | +34.57% | ||
| 5 Years | +66.16% | ||
| Since start | +96.58% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -13.69% | ||
| 2021 | +40.40% | ||
| 2020 | -10.56% | ||
| 2019 | +3.05% | ||
| 2018 | -14.34% | ||
| 2017 | +11.14% | ||
| 2016 | +16.34% | ||