Cullen Global Enhanced Equity Income Fund USD Accumulating Institutional Share Class I2/ IE00BDCK1832 /
| NAV1/21/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100USD | +1.10% | reinvestment | Equity Worldwide | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.90 | 0.10 | - |
| 2018 | 3.67 | -5.84 | -1.12 | 0.72 | -2.25 | 0.52 | 4.05 | -0.70 | 0.30 | -3.51 | 2.39 | -6.50 | -8.54% |
| 2019 | 4.89 | 2.38 | -0.10 | 1.01 | -5.21 | 4.55 | -1.42 | -2.26 | 3.78 | 2.22 | 0.89 | 3.14 | +14.22% |
| 2020 | -3.23 | -9.14 | -13.62 | 6.13 | 0.83 | 1.17 | 2.43 | 2.48 | -1.98 | -3.48 | 12.92 | 3.61 | -4.47% |
| 2021 | -0.90 | 2.41 | 6.27 | 2.68 | 3.86 | -0.35 | 0.35 | 0.52 | -2.32 | 2.11 | -4.49 | 6.41 | +17.21% |
| 2022 | 1.61 | -3.26 | 0.43 | -2.32 | 3.70 | -8.83 | 2.98 | -4.34 | -6.71 | 8.21 | 7.96 | -0.61 | -2.72% |
| 2023 | 4.80 | -2.58 | 1.62 | 2.86 | -3.52 | 3.98 | 2.45 | -3.18 | -2.38 | -4.29 | 5.98 | 4.40 | +9.77% |
| 2024 | -1.35 | -1.29 | 3.02 | -1.35 | 1.93 | -1.73 | 4.73 | 1.07 | 0.45 | -1.89 | 1.38 | -4.93 | - |
| 2025 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 8.69% | 8.28% | 11.39% | 14.88% |
| Sharpe ratio | 6.72 | -0.29 | 0.26 | -0.04 | 0.10 |
| Best month | +2.95% | +4.73% | +4.73% | +8.21% | +12.92% |
| Worst month | -4.93% | -4.93% | -4.93% | -8.83% | -13.62% |
| Maximum loss | -1.59% | -7.21% | -7.21% | -19.67% | -34.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen Global Enhanced Equity In... | reinvestment | 12.9100 | +4.79% | +6.96% | |
| Cullen Global Enhanced Equity In... | paying dividend | 7.2700 | +3.96% | +4.56% | |
| Cullen Global Enhanced Equity In... | paying dividend | 8.7100 | +4.94% | +7.64% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +4.79% | ||
| 3 Years | +6.96% | ||
| 5 Years | +22.60% | ||
| Since start | +29.10% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -2.72% | ||
| 2021 | +17.21% | ||
| 2020 | -4.47% | ||
| 2019 | +14.22% | ||
| 2018 | -8.54% | ||