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
| Jan | 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% | ||