Coeli SICAV I-Frontier Markets Fd.I/ LU1028962204 /
| NAV08/01/2025 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 214.6000EUR | -0.05% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.02 | 3.94 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 17.45% | 15.92% | 15.78% | 19.85% |
| Índice de Sharpe | -1.54 | 0.56 | 1.75 | 0.51 | 0.44 |
| El mes mejor | +3.94% | +3.94% | +7.20% | +9.34% | +9.34% |
| El mes peor | -0.28% | -2.34% | -2.34% | -6.86% | -26.70% |
| Pérdida máxima | -1.42% | -8.59% | -8.59% | -16.31% | -35.43% |
| Rendimiento superior | -1.91% | - | -11.75% | -13.86% | -5.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.28% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +30.63% | ||
| 3 Años | +35.79% | ||
| 5 Años | +72.05% | ||
| Desde el principio | +114.60% | ||
| Año | |||
| 2023 | +13.76% | ||
| 2022 | -13.18% | ||
| 2021 | +42.23% | ||
| 2020 | -9.40% | ||
| 2019 | +4.38% | ||
| 2018 | -13.22% | ||
| 2017 | +12.54% | ||
| 2016 | +16.85% | ||