Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2/ IE00B4YB5G71 /
| NAV22/01/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2500USD | -0.29% | reinvestment | Equity Worldwide | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.13 | 1.58 | 5.03 | 3.21 | 2.91 | -1.92 | 1.47 | 1.01 | -3.96 | 2.39 | -3.40 | 6.28 | +13.71% |
| 2022 | -1.37 | -2.97 | 0.10 | -3.55 | 2.30 | -8.95 | 1.37 | -3.25 | -6.61 | 7.98 | 8.44 | -0.20 | -7.90% |
| 2023 | 4.47 | -2.46 | 0.35 | 2.51 | -2.89 | 3.98 | 2.76 | -2.31 | -3.00 | -3.49 | 7.38 | 6.25 | +13.50% |
| 2024 | -0.45 | 2.14 | 4.09 | -2.31 | 2.80 | -1.62 | 2.60 | 2.66 | -0.41 | -2.52 | 3.26 | -3.44 | - |
| 2025 | 2.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 9.87% | 8.96% | 11.72% | -% |
| Sharpe ratio | 5.33 | 0.20 | 0.97 | 0.23 | - |
| Best month | +2.89% | +3.26% | +4.09% | +8.44% | +8.44% |
| Worst month | -3.44% | -3.44% | -3.44% | -8.95% | -8.95% |
| Maximum loss | -1.89% | -5.32% | -6.13% | -22.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen Funds Global High Dividen... | paying dividend | 14.0600 | +10.54% | +14.45% | |
| Cullen Funds Global High Dividen... | reinvestment | 24.2500 | +11.34% | +16.98% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +11.34% | ||
| 3 Years | +16.98% | ||
| 5 Years | - | ||
| Since start | +30.38% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -7.90% | ||
| 2021 | +13.71% | ||