Ethiopian Green Emerald - 2.52ct
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Main reasons to invest
Return potential: An investment of €500 could reach an estimated value of €1,363 in 7 years.
Cost-to-return ratio: After deducting 2.7% in annual total costs, your net return could reach 15.4% per year.
Structural Market Shift: Rising demand for tangible alternative assets supports long-term value, and with a 46.6% discount to current market value, this offers a particularly attractive entry point.
Description
| Metric | Value |
|---|---|
| Investment Horizon | From 5 to 7 years |
| Potential net ROI p.a. (Balanced) | 15.4% p.a. |
| Potential net ROI p.a. (Ambitious) | 19.4% p.a. |
| Price Verification (prior fees) | -55.2% |
| Price Verification (after fees) | -46.6% |
| Sharpe Ratio | 0.91 |
| Value at Risk (VaR) | 97.5% probability to exceed initial investment after 7 years |
| Standard Deviation | 17.3% |
- 5–7 year horizon: Targets an exit between 2031 and 2033 to benefit from peak demand cycles and increasing scarcity-driven interest.
- 15.4% net ROI p.a. (balanced): Assumes a 60% probability of achieving the historical CAGR of 9% observed between 06/2010–06/2023 based on Doris Hangartner presentation data, incorporating the entry discount.
- 19.4% net ROI p.a. (ambitious): Assumes a 100% probability of achieving the historical CAGR of 9% observed between 06/2010–06/2023, reflecting full realization of long-term growth assumptions.
- -55.2% price verification (prior fees): Entry level reflects a substantial discount to estimated market value before fees, creating a strong margin of safety.
- -46.6% price verification (after fees): Even after fees, the asset remains significantly discounted versus reference market pricing, preserving upside potential.
- Sharpe Ratio 0.91: Risk-adjusted return analysis indicates a balanced risk-return profile with solid relative performance (ex-ante Sharpe ≈ 0.908).
- VaR 97.5%: Based on the Value at Risk model, there is a 97.5% probability that the asset’s value exceeds the initial investment after 7 years, supporting strong capital protection characteristics.
- 17.3% standard deviation: Volatility derived from comparable athlete datasets (cardladder.com), indicating moderate risk consistent with alternative collectible investments.
- 14 sales points: Investment thesis supported by fourteen key comparable transactions used for pricing and growth validation.
Colored gemstones have long captivated investors and collectors alike, offering a unique blend of aesthetic beauty and financial security. Unlike traditional assets, their value is driven by rarity, cultural significance, and increasing global demand. The market for fine emeralds, sapphires, spinel and rubies has seen a steady appreciation, supported by limited supply and growing interest from emerging markets. Unlike diamonds, where synthetic alternatives pose a pricing challenge, top-tier natural colored gemstones maintain strong value retention due to their individuality and limited production. With auction records continuously being set, investing in premium colored gemstones is not just about appreciation—it’s about owning a tangible piece of history with enduring worth.
Investing in this asset represents an opportunity to participate in a market increasingly driven by scarcity, provenance, and collector conviction rather than purely speculative demand. Unlike mass-produced alternatives, the asset belongs to a category where supply is permanently limited and new comparable examples cannot simply be created. This structural scarcity forms the foundation of long-term value appreciation, particularly as global interest in tangible alternative assets continues to expand.
A defining element of its appeal lies in the convergence of authenticity and historical context. Collectors increasingly prioritize assets with verifiable origin, documented history, and clear positioning within their category’s narrative evolution. As markets mature, buyers gravitate toward pieces that embody a specific moment, story, or cultural significance, transforming ownership into participation in a broader legacy rather than a simple financial holding.
The asset also benefits from growing diversification trends among investors seeking portfolio exposure beyond traditional equities and financial instruments. Tangible collectibles offer emotional resonance alongside financial potential, combining aesthetic appreciation with portability and global recognition. This dual nature strengthens demand across both collector and investment communities, supporting long-term liquidity.
Equally important is the disciplined acquisition strategy behind the investment. Entering at a level that reflects conservative valuation principles enhances resilience against market fluctuations while allowing appreciation to be driven primarily by increasing recognition and scarcity over time. As collector awareness deepens and comparable supply diminishes, assets of this quality tend to migrate toward stronger hands, reinforcing price stability. Ultimately, the investment thesis rests on enduring desirability, finite availability, and the growing role of culturally significant tangible assets within modern portfolios.
Expert
At CEYLONS | MUNICH , we redefine the essence of rarity. Our exclusive access to rare gemstones is matched only by our dedication to quality. Our commitment to excellence is rooted in our “mine to market” approach, ensuring a traceable journey from the source to your hands. By embracing a direct supply chain, we eliminate middlemen, placing you at the forefront of a seamless and trustworthy gemstone experience. Discover the allure of gemstones like never before, where each stone tells a tale of its journey, and every purchase reflects our unwavering commitment to value and authenticity.
