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Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1/  IE00B6T5Y835  /

Fonds
NAV1/21/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
7.3700EUR +0.55% paying dividend Equity Mixed Sectors Cullen Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -
2025 3.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.56% 9.56% 12.65% -%
Sharpe ratio 7.69 0.30 0.53 -0.26 -
Best month +3.39% +4.42% +4.77% +9.05% +9.05%
Worst month -6.82% -6.82% -6.82% -9.24% -9.24%
Maximum loss -1.67% -7.98% -7.98% -19.52% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Cullen Funds US Enhanced Equity ... paying dividend 8.2100 +9.81% +5.54%
Cullen Funds US Enhanced Equity ... reinvestment 14.9200 +9.22% +3.97%
Cullen Funds US Enhanced Equity ... reinvestment 19.5400 +10.58% +7.96%
Cullen Funds US Enhanced Equity ... paying dividend 7.3700 +7.72% -1.80%

Performance

YTD  
+3.39%
6 Months  
+2.75%
1 Year  
+7.72%
3 Years
  -1.80%
5 Years     -
Since start  
+16.56%
Year
2023
  -3.90%
2022
  -3.76%
2021  
+18.12%
 

Dividends

1/2/2025 0.11 EUR
10/1/2024 0.12 EUR
7/1/2024 0.12 EUR
4/2/2024 0.12 EUR
1/2/2024 0.12 EUR
10/2/2023 0.13 EUR
7/3/2023 0.09 EUR
4/3/2023 0.15 EUR
1/3/2023 0.13 EUR
10/3/2022 0.12 EUR
7/1/2022 0.13 EUR
4/1/2022 0.15 EUR
1/4/2022 0.12 EUR
10/1/2021 0.13 EUR
7/1/2021 0.12 EUR
4/1/2021 0.13 EUR