Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1/ IE00B6T48774 /
| NAV22.01.2025 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1300USD | -0.97% | ausschüttend | Aktien Branchenmix | Cullen Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.21 | 11.83 | 3.03 | 0.27 | 2.01 | 3.06 | -2.71 | -2.70 | 12.76 | 2.46 | - |
| 2021 | -0.45 | 5.15 | 6.88 | 1.97 | 2.93 | -0.53 | 0.45 | 1.28 | -3.06 | 2.77 | -4.19 | 6.29 | +20.57% |
| 2022 | 1.58 | -1.47 | 2.24 | -3.87 | 3.43 | -8.97 | 4.54 | -2.96 | -7.76 | 9.51 | 6.61 | -1.99 | -0.85% |
| 2023 | 3.68 | -3.77 | -0.81 | 2.15 | -6.56 | 4.06 | 1.98 | -3.42 | -3.91 | -3.05 | 4.94 | 3.94 | -1.62% |
| 2024 | 0.27 | -0.37 | 4.86 | -2.52 | 1.24 | -1.47 | 4.65 | 2.65 | 1.29 | -1.47 | 2.99 | -6.61 | - |
| 2025 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.34% | 9.60% | 9.63% | 12.69% | -% |
| Sharpe Ratio | 4.70 | 0.30 | 0.63 | -0.09 | - |
| Bester Monat | +2.53% | +4.65% | +4.86% | +9.51% | +12.76% |
| Schlechtester Monat | -6.61% | -6.61% | -6.61% | -8.97% | -14.21% |
| Maximaler Verlust | -1.50% | -7.89% | -7.89% | -17.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cullen Funds US Enhanced Equity ... | ausschüttend | 8.1300 | +8.74% | +4.52% | |
| Cullen Funds US Enhanced Equity ... | thesaurierend | 14.7800 | +8.20% | +2.92% | |
| Cullen Funds US Enhanced Equity ... | thesaurierend | 19.3500 | +9.51% | +6.85% | |
| Cullen Funds US Enhanced Equity ... | ausschüttend | 7.3000 | +6.70% | -2.84% |
Performance
| lfd. Jahr | +2.53% | ||
|---|---|---|---|
| 6 Monate | +2.75% | ||
| 1 Jahr | +8.74% | ||
| 3 Jahre | +4.52% | ||
| 5 Jahre | - | ||
| seit Beginn | +36.06% | ||
| Jahr | |||
| 2023 | -1.62% | ||
| 2022 | -0.85% | ||
| 2021 | +20.57% | ||
Ausschüttungen
| 02.01.2025 | 0.12 USD |
| 01.10.2024 | 0.13 USD |
| 01.07.2024 | 0.13 USD |
| 02.04.2024 | 0.13 USD |
| 02.01.2024 | 0.13 USD |
| 02.10.2023 | 0.13 USD |
| 03.07.2023 | 0.14 USD |
| 03.04.2023 | 0.11 USD |
| 03.01.2023 | 0.14 USD |
| 03.10.2022 | 0.12 USD |
| 01.07.2022 | 0.13 USD |
| 01.04.2022 | 0.16 USD |
| 04.01.2022 | 0.12 USD |
| 01.10.2021 | 0.13 USD |
| 01.07.2021 | 0.12 USD |
| 01.04.2021 | 0.13 USD |
| 04.01.2021 | 0.14 USD |
| 01.10.2020 | 0.13 USD |
| 01.07.2020 | 0.14 USD |
| 01.04.2020 | 0.13 USD |