Cullen Funds Global High Dividend Value Equity Fund USD Distributing Retail Share Class A1/ IE00B4XB6100 /
| NAV1/22/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0600USD | -0.28% | paying dividend | Equity Worldwide | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.56 | 4.10 | 3.43 | 1.40 | 2.15 | 1.19 | -2.44 | -4.61 | 14.17 | 3.92 | - |
| 2021 | -0.94 | 1.56 | 4.93 | 3.12 | 2.88 | -2.03 | 1.42 | 0.92 | -4.01 | 2.31 | -3.41 | 6.23 | +13.17% |
| 2022 | -1.51 | -2.96 | 0.00 | -3.64 | 2.26 | -9.00 | 1.25 | -3.27 | -6.68 | 7.92 | 8.43 | -0.32 | -8.62% |
| 2023 | 4.37 | -2.48 | 0.32 | 2.38 | -2.89 | 3.86 | 2.72 | -2.37 | -3.06 | -3.53 | 7.28 | 6.24 | +12.70% |
| 2024 | -0.51 | 2.02 | 4.04 | -2.38 | 2.77 | -1.70 | 2.56 | 2.57 | -0.49 | -2.56 | 3.19 | -3.51 | - |
| 2025 | 2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 9.85% | 8.97% | 11.71% | -% |
| Sharpe ratio | 5.34 | 0.12 | 0.88 | 0.16 | - |
| Best month | +2.88% | +3.19% | +4.04% | +8.43% | +14.17% |
| Worst month | -3.51% | -3.51% | -3.51% | -9.00% | -14.56% |
| Maximum loss | -1.89% | -5.41% | -6.15% | -22.69% | - |
| 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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +10.54% | ||
| 3 Years | +14.45% | ||
| 5 Years | - | ||
| Since start | +28.41% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -8.62% | ||
| 2021 | +13.17% | ||
Dividends
| 1/2/2025 | 0.07 USD |
| 10/1/2024 | 0.12 USD |
| 7/1/2024 | 0.21 USD |
| 4/2/2024 | 0.12 USD |
| 1/2/2024 | 0.05 USD |
| 10/2/2023 | 0.12 USD |
| 7/3/2023 | 0.21 USD |
| 4/3/2023 | 0.12 USD |
| 1/3/2023 | 0.06 USD |
| 10/3/2022 | 0.11 USD |
| 7/1/2022 | 0.16 USD |
| 4/1/2022 | 0.16 USD |
| 1/4/2022 | 0.08 USD |
| 10/1/2021 | 0.14 USD |
| 7/1/2021 | 0.15 USD |
| 4/1/2021 | 0.14 USD |
| 1/4/2021 | 0.07 USD |
| 10/1/2020 | 0.14 USD |
| 7/1/2020 | 0.11 USD |
| 4/1/2020 | 0.09 USD |