Coeli SICAV I-Frontier Markets Fd.R/ LU1028962113 /
| NAV23.01.2025 | Diff.+1,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198,7200EUR | +0,83% | thesaurierend | Aktien Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,33 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,34% | 18,53% | 16,80% | 16,17% | 19,97% |
| Sharpe Ratio | 0,19 | 0,49 | 1,74 | 0,59 | 0,35 |
| Bester Monat | +4,10% | +4,10% | +7,70% | +9,20% | +9,20% |
| Schlechtester Monat | +0,33% | -2,69% | -2,69% | -7,23% | -26,78% |
| Maximaler Verlust | -3,09% | -9,08% | -9,08% | -16,85% | -35,53% |
| Outperformance | -2,31% | - | -12,72% | -16,59% | -9,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | thesaurierend | 252,4800 | +32,94% | - | |
| Coeli SICAV I - Frontier Markets... | thesaurierend | 279,3400 | +32,60% | - | |
| Coeli SICAV I - Frontier Markets... | ausschüttend | 142,0400 | +26,30% | - | |
| Coeli SICAV I-Frontier Markets F... | thesaurierend | 198,7200 | +31,91% | +41,13% | |
| Coeli SICAV I-Frontier Markets F... | thesaurierend | 216,0900 | +31,47% | +42,40% | |
| Coeli SICAV I-Frontier Markets F... | ausschüttend | 165,0600 | +26,13% | +31,91% | |
| Coeli SICAV I - Frontier Markets... | thesaurierend | 171,3600 | +32,03% | - |
Performance
| lfd. Jahr | +0,33% | ||
|---|---|---|---|
| 6 Monate | +5,77% | ||
| 1 Jahr | +31,91% | ||
| 3 Jahre | +41,13% | ||
| 5 Jahre | +58,96% | ||
| seit Beginn | +97,83% | ||
| Jahr | |||
| 2023 | +13,04% | ||
| 2022 | -13,69% | ||
| 2021 | +40,40% | ||
| 2020 | -10,56% | ||
| 2019 | +3,05% | ||
| 2018 | -14,34% | ||
| 2017 | +11,14% | ||
| 2016 | +16,34% | ||