Coeli SICAV I-Frontier Markets Fd.I/ LU1028962469 /
| NAV05/06/2024 | Diferencia-0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.9600USD | -0.59% | paying dividend | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.32 | -0.99 | -0.11 | -0.45 | -1.49 | 3.64 | - |
| 2020 | -2.12 | -5.05 | -26.79 | 7.20 | 2.97 | 3.31 | -5.25 | 9.88 | 3.75 | -1.49 | 11.23 | 7.92 | -0.90% |
| 2021 | 2.90 | 1.80 | 0.68 | 6.34 | 6.90 | 2.32 | 2.37 | 2.46 | -1.08 | 8.75 | -4.54 | -0.48 | +31.50% |
| 2022 | -5.85 | -5.48 | -2.18 | 0.09 | -3.92 | -5.52 | -0.52 | 7.60 | -9.03 | -1.12 | 6.56 | 1.16 | -17.91% |
| 2023 | 1.61 | -2.14 | -0.80 | 2.14 | -0.67 | 4.25 | 8.94 | 0.99 | -1.94 | -6.66 | 8.39 | 3.57 | +17.92% |
| 2024 | 1.10 | 6.79 | 6.67 | 0.57 | 1.40 | -0.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.87% | 13.83% | 13.86% | 16.34% | 19.46% |
| Índice de Sharpe | 2.98 | 3.00 | 2.39 | 0.23 | 0.23 |
| El mes mejor | +6.79% | +6.79% | +8.94% | +8.94% | +11.23% |
| El mes peor | -0.28% | -0.28% | -6.66% | -9.03% | -26.79% |
| Pérdida máxima | -5.70% | -5.70% | -9.04% | -29.66% | -35.30% |
| Rendimiento superior | +24.31% | - | +34.22% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets... | reinvestment | 221.8600 | +31.43% | - | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 244.8500 | +30.89% | - | |
| Coeli SICAV I - Frontier Markets... | paying dividend | 126.0700 | +29.50% | - | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 176.8400 | +35.32% | +36.46% | |
| Coeli SICAV I-Frontier Markets F... | reinvestment | 191.7700 | +34.75% | +38.45% | |
| Coeli SICAV I-Frontier Markets F... | paying dividend | 152.9600 | +36.89% | +24.19% | |
| Coeli SICAV I - Frontier Markets... | reinvestment | 150.6100 | +29.90% | - |
Performance
| Año hasta la fecha | +17.11% | ||
|---|---|---|---|
| 6 Meses | +20.45% | ||
| Promedio móvil | +36.89% | ||
| 3 Años | +24.19% | ||
| 5 Años | +48.48% | ||
| 10 Años | - | ||
| Desde el principio | +48.62% | ||
| Año | |||
| 2023 | +17.92% | ||
| 2022 | -17.91% | ||
| 2021 | +31.50% | ||
| 2020 | -0.90% | ||
