Coeli SICAV I-Frontier Markets Fd.I/ LU1028962204 /
| NAV31/10/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.9500EUR | -0.25% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.62 | 2.26 | 3.91 | 0.91 | 3.64 | -0.69 | 5.06 | -2.83 | -7.05 | 3.74 | - |
| 2015 | 2.41 | 0.64 | 2.62 | 4.56 | -1.53 | -3.67 | 2.61 | -8.44 | -3.08 | 3.95 | 1.94 | -2.86 | -1.69% |
| 2016 | -6.27 | 0.69 | -0.04 | 3.84 | 6.11 | 0.76 | 2.12 | 1.00 | 0.22 | 0.75 | 3.17 | 3.84 | +16.85% |
| 2017 | -3.00 | 3.49 | 1.66 | 3.07 | 2.30 | 0.40 | -0.13 | -1.14 | 2.21 | 2.79 | -0.07 | 0.48 | +12.54% |
| 2018 | 1.64 | 0.39 | 1.99 | -1.25 | -2.62 | -1.55 | -1.37 | -3.50 | -2.08 | -1.86 | -1.16 | -2.57 | -13.22% |
| 2019 | 2.89 | 1.53 | 0.85 | -1.54 | -0.45 | -1.22 | 2.50 | -0.14 | 1.21 | -2.59 | -0.22 | 1.64 | +4.38% |
| 2020 | -0.73 | -4.23 | -26.70 | 8.11 | 0.55 | 2.47 | -10.19 | 8.95 | 5.80 | -1.34 | 8.28 | 5.52 | -9.40% |
| 2021 | 3.94 | 2.03 | 3.96 | 3.37 | 6.12 | 4.87 | 2.26 | 2.96 | 0.97 | 8.44 | -2.55 | -0.18 | +42.23% |
| 2022 | -4.55 | -5.79 | -0.98 | 5.40 | -5.54 | -2.83 | 1.93 | 9.34 | -6.86 | -2.68 | 1.51 | -1.72 | -13.18% |
| 2023 | 0.01 | -0.17 | -3.12 | 1.23 | 2.25 | 1.91 | 7.75 | 2.69 | 0.63 | -6.86 | 5.23 | 2.17 | +13.76% |
| 2024 | 2.81 | 7.12 | 7.20 | 1.38 | -0.05 | 2.76 | 2.10 | -0.12 | -2.34 | 3.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.90% | 16.76% | 15.04% | 16.02% | 19.77% |
| Ratio de Sharpe | 1.84 | 0.47 | 2.16 | 0.23 | 0.36 |
| Le meilleur mois | +7.20% | +3.02% | +7.20% | +9.34% | +9.34% |
| Le plus défavorable mois | -2.34% | -2.34% | -6.86% | -6.86% | -26.70% |
| Perte maximale | -8.59% | -8.59% | -8.59% | -21.25% | -35.43% |
| Surperformance | -1.91% | - | -11.75% | -13.86% | -5.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 240.4900 | +33.89% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 265.8700 | +33.29% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 133.4200 | +30.32% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 186.6300 | +36.12% | +19.90% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 202.9500 | +35.61% | +21.35% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 161.5000 | +38.81% | +14.10% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 163.1800 | +32.57% | - |
Performance
| CAD | +26.13% | ||
|---|---|---|---|
| 6 Mois | +5.38% | ||
| 1 An | +35.61% | ||
| 3 Ans | +21.35% | ||
| 5 Ans | +62.78% | ||
| 10 ans | +81.25% | ||
| Depuis le début | +102.95% | ||
| Année | |||
| 2023 | +13.76% | ||
| 2022 | -13.18% | ||
| 2021 | +42.23% | ||
| 2020 | -9.40% | ||
| 2019 | +4.38% | ||
| 2018 | -13.22% | ||
| 2017 | +12.54% | ||
| 2016 | +16.85% | ||
| 2015 | -1.69% | ||
