Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class I1/ IE00BXNT0937 /
| NAV22/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900USD | -0.16% | paying dividend | Equity Emerging Markets | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.19 | 4.20 | 1.40 | 2.60 | 1.90 | -0.31 | -3.74 | 1.94 | -3.81 | -0.16 | -3.14 | 3.84 | +3.13% |
| 2022 | -4.19 | -3.08 | 0.00 | -5.39 | 2.80 | -9.64 | -0.80 | -0.91 | -7.16 | -1.21 | 10.60 | -1.01 | -19.46% |
| 2023 | 8.87 | -4.03 | 2.73 | -1.14 | 0.10 | 5.76 | 4.81 | -3.72 | -2.16 | -4.87 | 8.70 | 6.31 | +21.92% |
| 2024 | 0.75 | 4.32 | 2.23 | -0.70 | 0.71 | 1.01 | -0.63 | -0.47 | 2.77 | -2.72 | -1.52 | 0.97 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.81% | 11.70% | 13.14% | -% |
| Sharpe ratio | -0.23 | -0.55 | 0.50 | 0.01 | - |
| Best month | +0.97% | +2.77% | +4.32% | +10.60% | +10.60% |
| Worst month | -0.02% | -2.72% | -2.72% | -9.64% | -9.64% |
| Maximum loss | -4.00% | -8.01% | -11.05% | -27.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen Funds Emerging Markets Hi... | paying dividend | 12.3900 | +8.49% | +8.49% | |
| Cullen Funds Emerging Markets Hi... | paying dividend | 11.0500 | +8.35% | +18.41% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 16.3500 | +8.35% | +18.48% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 11.7800 | +7.19% | +12.94% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 17.1200 | +9.18% | +21.16% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | -2.24% | ||
| 1 Year | +8.49% | ||
| 3 Years | +8.49% | ||
| 5 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | +21.92% | ||
| 2022 | -19.46% | ||
| 2021 | +3.13% | ||
Dividends
| 02/01/2025 | 0.06 USD |
| 01/10/2024 | 0.13 USD |
| 01/07/2024 | 0.19 USD |