Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Accumulating Institutional Share Class I2/ IE00BXNT0J35 /
| NAV1/21/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000EUR | +1.37% | reinvestment | Equity Emerging Markets | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
| 2018 | 7.35 | -3.38 | -2.08 | -2.60 | -1.98 | -6.26 | 2.16 | -2.53 | -0.65 | -9.37 | 1.80 | -2.83 | -19.39% |
| 2019 | 7.90 | 1.01 | 1.11 | 0.44 | -6.04 | 5.02 | -0.89 | -5.05 | 2.01 | 4.75 | -1.00 | 6.82 | +16.16% |
| 2020 | -4.39 | -5.58 | -19.70 | 8.23 | -0.13 | 4.01 | 6.68 | 0.72 | -1.19 | 0.48 | 11.67 | 7.76 | +4.60% |
| 2021 | -1.00 | 4.14 | 1.26 | 2.97 | 1.86 | -0.27 | -2.75 | 1.88 | -3.88 | 1.44 | -3.22 | 3.72 | +5.90% |
| 2022 | -2.27 | -3.09 | -0.20 | -4.90 | 2.52 | -9.84 | 1.59 | -1.23 | -7.36 | 0.61 | 10.33 | -1.43 | -15.49% |
| 2023 | 9.39 | -4.19 | 2.45 | -0.73 | -0.21 | 5.57 | 6.67 | -3.92 | -2.33 | -3.98 | 8.39 | 6.21 | +24.25% |
| 2024 | 1.26 | 4.17 | 2.05 | -0.17 | 0.59 | 0.92 | -0.82 | -0.67 | 2.59 | -2.85 | -1.68 | 0.77 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 12.80% | 11.71% | 13.01% | 15.29% |
| Sharpe ratio | - | -0.68 | 0.40 | 0.07 | 0.09 |
| Best month | +0.77% | +2.59% | +4.17% | +10.33% | +11.67% |
| Worst month | 0.00% | -2.85% | -2.85% | -9.84% | -19.70% |
| Maximum loss | -4.11% | -7.97% | -11.11% | -24.49% | -36.62% |
| Outperformance | +0.90% | - | +0.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen Funds Emerging Markets Hi... | paying dividend | 12.4100 | +8.66% | +6.85% | |
| Cullen Funds Emerging Markets Hi... | paying dividend | 11.0700 | +8.54% | +16.67% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 16.3800 | +8.55% | +16.75% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 11.8000 | +7.37% | +11.22% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 17.1500 | +9.38% | +19.35% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -3.04% | ||
| 1 Year | +7.37% | ||
| 3 Years | +11.22% | ||
| 5 Years | +21.78% | ||
| Since start | +18.36% | ||
| Year | |||
| 2023 | +24.25% | ||
| 2022 | -15.49% | ||
| 2021 | +5.90% | ||
| 2020 | +4.60% | ||
| 2019 | +16.16% | ||
| 2018 | -19.39% | ||