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Cullen North American High Dividend Value Equity Euro Hedged Distributing Retail Share Class A1/  IE00B3LG4J44  /

Fonds
NAV1/22/2025 Chg.-0.1200 Type of yield Investment Focus Investment company
14.2100EUR -0.84% 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
2012 -0.10 2.01 1.03 1.49 -4.30 5.26 1.30 -0.18 1.36 -1.41 0.09 0.88 +7.40%
2013 3.27 1.41 3.21 2.55 0.08 -1.32 3.14 -2.86 2.27 5.60 1.10 1.47 +21.52%
2014 -4.00 3.91 2.08 2.40 0.15 - - - -0.74 1.68 1.99 -0.65 +6.79%
2015 -3.00 3.01 -3.37 2.24 0.22 -3.57 1.47 -5.97 -1.06 9.03 0.08 -0.68 -2.42%
2016 -3.69 -0.72 5.72 0.88 1.22 2.86 1.36 -0.58 -0.95 -2.74 1.68 2.71 +7.62%
2017 0.76 4.24 -0.42 - - - - - - - - -0.21 +4.37%
2018 3.17 -5.54 -1.37 -1.32 0.45 -0.59 5.25 0.21 0.35 -4.15 3.34 -8.19 -8.84%
2019 4.71 3.83 0.94 -0.46 -4.21 4.62 -1.04 -2.21 3.24 0.56 2.04 1.86 +14.32%
2020 -3.97 -9.99 -15.67 8.05 3.44 -0.26 1.89 3.47 -3.02 -3.39 12.24 3.13 -7.10%
2021 -0.08 4.47 5.93 2.51 2.71 -0.54 0.93 2.17 -3.72 4.66 -3.71 5.92 +22.73%
2022 -1.25 -2.05 2.03 -4.14 1.95 -8.93 4.23 -3.03 -8.49 11.06 5.53 -3.14 -7.80%
2023 2.70 -4.10 -1.03 2.01 -5.45 4.82 2.10 -3.29 -4.77 -3.77 6.32 5.39 -0.07%
2024 -0.22 1.20 4.80 -3.80 3.25 -1.72 4.81 2.03 1.10 -1.57 1.73 -5.31 -
2025 2.83 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 10.87% 10.24% 13.56% 18.94%
Sharpe ratio 5.09 -0.19 0.62 -0.20 -0.01
Best month +2.83% +4.81% +4.81% +11.06% +12.24%
Worst month -5.31% -5.31% -5.31% -8.93% -15.67%
Maximum loss -1.73% -7.86% -7.86% -19.92% -37.30%
Outperformance +1.04% - -9.14% -35.83% -48.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Cullen North American High Divid... reinvestment 19.2200 +9.31% +2.81%
Cullen North American High Divid... paying dividend 17.8600 +11.43% +10.70%
Cullen North American High Divid... reinvestment 31.1000 +12.23% +13.17%
Cullen North American High Divid... paying dividend 14.2100 +9.37% +2.82%
Cullen North American High Divid... reinvestment 28.0900 +11.42% +10.68%

Performance

YTD  
+2.83%
6 Months  
+2.13%
1 Year  
+9.37%
3 Years  
+2.82%
5 Years  
+14.73%
Since start  
+86.93%
Year
2023
  -0.07%
2022
  -7.80%
2021  
+22.73%
2020
  -7.10%
2019  
+14.32%
2018
  -8.84%
2017  
+4.37%
2016  
+7.62%
 

Dividends

7/2/2012 0.08 EUR
10/1/2012 0.06 EUR
12/31/2012 0.07 EUR
4/2/2013 0.07 EUR
7/1/2013 0.10 EUR
10/1/2013 0.07 EUR
1/2/2014 0.07 EUR
4/1/2014 0.15 EUR
10/1/2014 0.01 EUR
1/2/2015 0.08 EUR
4/1/2015 0.10 EUR
7/1/2015 0.08 EUR
10/1/2015 0.08 EUR
1/4/2016 0.09 EUR
4/1/2016 0.11 EUR
7/1/2016 0.11 EUR
10/3/2016 0.08 EUR
1/3/2017 0.07 EUR
7/2/2018 0.07 EUR
10/1/2018 0.09 EUR
1/2/2019 0.08 EUR
4/1/2019 0.10 EUR
7/1/2019 0.08 EUR
10/1/2019 0.08 EUR
1/2/2020 0.08 EUR
4/1/2020 0.10 EUR
7/1/2020 0.07 EUR
10/1/2020 0.08 EUR
1/4/2021 0.10 EUR
4/1/2021 0.09 EUR
7/1/2021 0.08 EUR
10/1/2021 0.08 EUR
1/4/2022 0.08 EUR
4/1/2022 0.10 EUR
7/1/2022 0.08 EUR
10/3/2022 0.07 EUR
1/3/2023 0.09 EUR
4/3/2023 0.10 EUR
7/3/2023 0.08 EUR
10/2/2023 0.09 EUR
1/2/2024 0.08 EUR
4/2/2024 0.10 EUR
7/1/2024 0.09 EUR
10/1/2024 0.09 EUR
1/2/2025 0.09 EUR