Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1/ IE00B6T5Y835 /
| NAV22/01/2025 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.3000EUR | -0.95% | paying dividend | Equity Mixed Sectors | Cullen Capital M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.49 | 5.03 | 6.70 | 1.91 | 2.90 | -0.65 | 0.44 | 1.21 | -3.26 | 2.84 | -4.22 | 6.03 | +18.12% |
| 2022 | 1.59 | -1.53 | 1.99 | -4.04 | 3.22 | -9.24 | 4.20 | -3.11 | -8.15 | 9.05 | 6.38 | -2.47 | -3.76% |
| 2023 | 3.39 | -3.91 | -1.11 | 2.11 | -6.84 | 3.87 | 1.81 | -3.58 | -4.11 | -3.13 | 4.64 | 3.74 | -3.90% |
| 2024 | 0.26 | -0.54 | 4.77 | -2.75 | 0.95 | -1.48 | 4.42 | 2.53 | 1.04 | -1.42 | 2.78 | -6.82 | +3.19% |
| 2025 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.87% | 9.80% | 9.57% | 12.66% | -% |
| Indice di Sharpe | 5.43 | -0.03 | 0.32 | -0.35 | - |
| Mese migliore | +2.13% | +4.42% | +4.77% | +9.05% | +9.05% |
| Mese peggiore | -6.82% | -6.82% | -6.82% | -9.24% | -9.24% |
| Perdita massima | -1.67% | -7.98% | -7.98% | -19.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Cullen Funds US Enhanced Equity ... | paying dividend | 8.1000 | +7.80% | +1.96% | |
| Cullen Funds US Enhanced Equity ... | reinvestment | 14.7300 | +7.28% | +0.55% | |
| Cullen Funds US Enhanced Equity ... | reinvestment | 19.2900 | +8.61% | +4.38% | |
| Cullen Funds US Enhanced Equity ... | paying dividend | 7.3000 | +6.70% | -2.84% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +1.78% | ||
| 1 anno | +6.70% | ||
| 3 anni | -2.84% | ||
| 5 anni | - | ||
| Dall'inizio | +15.46% | ||
| Anno | |||
| 2024 | +3.19% | ||
| 2023 | -3.90% | ||
| 2022 | -3.76% | ||
| 2021 | +18.12% | ||
Dividendi
| 02/01/2025 | 0.11 EUR |
| 01/10/2024 | 0.12 EUR |
| 01/07/2024 | 0.12 EUR |
| 02/04/2024 | 0.12 EUR |
| 02/01/2024 | 0.12 EUR |
| 02/10/2023 | 0.13 EUR |
| 03/07/2023 | 0.09 EUR |
| 03/04/2023 | 0.15 EUR |
| 03/01/2023 | 0.13 EUR |
| 03/10/2022 | 0.12 EUR |
| 01/07/2022 | 0.13 EUR |
| 01/04/2022 | 0.15 EUR |
| 04/01/2022 | 0.12 EUR |
| 01/10/2021 | 0.13 EUR |
| 01/07/2021 | 0.12 EUR |
| 01/04/2021 | 0.13 EUR |