Coeli SICAV I-Frontier Markets Fd.I/ LU1028962204 /
| NAV31.10.2024 | Diff.-0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202,9500EUR | -0,25% | thesaurierend | Aktien Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,90% | 16,76% | 15,04% | 16,02% | 19,77% |
| Sharpe Ratio | 1,84 | 0,47 | 2,16 | 0,23 | 0,36 |
| Bester Monat | +7,20% | +3,02% | +7,20% | +9,34% | +9,34% |
| Schlechtester Monat | -2,34% | -2,34% | -6,86% | -6,86% | -26,70% |
| Maximaler Verlust | -8,59% | -8,59% | -8,59% | -21,25% | -35,43% |
| Outperformance | -1,91% | - | -11,75% | -13,86% | -5,13% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | thesaurierend | 240,4900 | +33,89% | - | |
| Coeli SICAV I - Frontier Markets... | thesaurierend | 265,8700 | +33,29% | - | |
| Coeli SICAV I - Frontier Markets... | ausschüttend | 133,4200 | +30,32% | - | |
| Coeli SICAV I-Frontier Markets F... | thesaurierend | 186,6300 | +36,12% | +19,90% | |
| Coeli SICAV I-Frontier Markets F... | thesaurierend | 202,9500 | +35,61% | +21,35% | |
| Coeli SICAV I-Frontier Markets F... | ausschüttend | 161,5000 | +38,81% | +14,10% | |
| Coeli SICAV I - Frontier Markets... | thesaurierend | 163,1800 | +32,57% | - |
Performance
| lfd. Jahr | +26,13% | ||
|---|---|---|---|
| 6 Monate | +5,38% | ||
| 1 Jahr | +35,61% | ||
| 3 Jahre | +21,35% | ||
| 5 Jahre | +62,78% | ||
| 10 Jahre | +81,25% | ||
| seit Beginn | +102,95% | ||
| Jahr | |||
| 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% | ||
