Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1/ IE00B6T48774 /
| NAV1/16/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1000USD | +0.75% | paying dividend | Equity Mixed Sectors | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +5.03% |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 9.60% | 9.63% | 12.69% | -% |
| Sharpe ratio | 5.89 | 0.15 | 0.53 | -0.17 | - |
| Best month | +2.15% | +4.65% | +4.86% | +9.51% | +12.76% |
| Worst month | -6.61% | -6.61% | -6.61% | -8.97% | -14.21% |
| Maximum loss | -1.50% | -7.89% | -7.89% | -17.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 7.2800 | +5.83% | -4.98% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +7.80% | ||
| 3 Years | +1.96% | ||
| 5 Years | - | ||
| Since start | +35.55% | ||
| Year | |||
| 2024 | +5.03% | ||
| 2023 | -1.62% | ||
| 2022 | -0.85% | ||
| 2021 | +20.57% | ||
Dividends
| 1/2/2025 | 0.12 USD |
| 10/1/2024 | 0.13 USD |
| 7/1/2024 | 0.13 USD |
| 4/2/2024 | 0.13 USD |
| 1/2/2024 | 0.13 USD |
| 10/2/2023 | 0.13 USD |
| 7/3/2023 | 0.14 USD |
| 4/3/2023 | 0.11 USD |
| 1/3/2023 | 0.14 USD |
| 10/3/2022 | 0.12 USD |
| 7/1/2022 | 0.13 USD |
| 4/1/2022 | 0.16 USD |
| 1/4/2022 | 0.12 USD |
| 10/1/2021 | 0.13 USD |
| 7/1/2021 | 0.12 USD |
| 4/1/2021 | 0.13 USD |
| 1/4/2021 | 0.14 USD |
| 10/1/2020 | 0.13 USD |
| 7/1/2020 | 0.14 USD |
| 4/1/2020 | 0.13 USD |