Cullen North American High Dividend Value Equity USD Accumulating Retail Share Class A2/ IE00B4Z7BN36 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3300USD | +0.93% | reinvestment | Equity Mixed Sectors | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.90 | 4.54 | - |
| 2011 | 0.89 | 3.23 | -0.66 | - | - | 4.67 | -1.28 | -1.48 | -3.84 | 8.76 | -1.25 | 3.17 | +12.23% |
| 2012 | 0.00 | 2.11 | 1.12 | 1.45 | -4.19 | 5.43 | 1.33 | 0.00 | 1.31 | -1.21 | 0.08 | 0.33 | +7.73% |
| 2013 | 4.08 | 1.49 | 3.09 | 2.70 | 0.15 | -1.24 | 3.32 | -2.78 | 2.35 | 3.37 | 1.11 | 1.58 | +20.72% |
| 2014 | -3.99 | 3.94 | 2.17 | 2.39 | 1.23 | 1.15 | -1.71 | 2.70 | -1.57 | 1.65 | 2.00 | -0.67 | +9.39% |
| 2015 | -3.03 | 3.06 | -2.90 | 2.29 | -0.06 | -3.42 | 1.42 | -6.17 | -1.08 | 8.97 | 0.06 | -0.63 | -2.29% |
| 2016 | -3.67 | -0.79 | 5.95 | 0.87 | 1.30 | 3.18 | 1.42 | -0.41 | -0.76 | -2.66 | 1.76 | 2.92 | +9.10% |
| 2017 | 0.93 | 4.31 | -0.11 | 0.06 | 1.16 | 1.09 | 0.65 | -0.59 | 3.12 | 0.47 | 1.87 | 1.02 | +14.77% |
| 2018 | 3.38 | -5.32 | -1.13 | -0.31 | 0.73 | -0.36 | 5.42 | 0.49 | 0.54 | -3.96 | 3.72 | -7.86 | -5.35% |
| 2019 | 4.96 | 4.01 | 1.22 | -0.19 | -3.92 | 4.93 | -0.77 | -2.08 | 3.46 | 0.86 | 2.22 | 2.17 | +17.76% |
| 2020 | -3.76 | -9.93 | -15.26 | 8.38 | 3.64 | -0.11 | 2.09 | 3.44 | -2.86 | -3.27 | 12.35 | 3.35 | -5.03% |
| 2021 | 0.00 | 4.58 | 5.97 | 2.71 | 2.81 | -0.49 | 0.98 | 2.27 | -3.65 | 4.73 | -3.69 | 6.12 | +24.03% |
| 2022 | -1.15 | -1.98 | 2.22 | -3.96 | 2.10 | -8.63 | 4.55 | -2.86 | -8.06 | 11.42 | 5.96 | -2.83 | -4.96% |
| 2023 | 2.99 | -3.89 | -0.82 | 2.23 | -5.28 | 5.06 | 2.27 | -3.09 | -4.62 | -3.68 | 6.58 | 5.55 | +2.31% |
| 2024 | -0.04 | 1.31 | 4.96 | -3.65 | 3.44 | -1.49 | 4.93 | 2.20 | 1.27 | -1.43 | 1.84 | -5.11 | - |
| 2025 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.51% | 10.11% | 13.54% | 18.91% |
| Sharpe ratio | 8.55 | 0.50 | 0.96 | 0.08 | 0.13 |
| Best month | +3.77% | +4.93% | +4.96% | +11.42% | +12.35% |
| Worst month | -5.11% | -5.11% | -5.11% | -8.63% | -15.26% |
| Maximum loss | -1.71% | -7.55% | -7.55% | -18.00% | -37.02% |
| Outperformance | -2.06% | - | -4.12% | -11.81% | -12.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen North American High Divid... | reinvestment | 19.5300 | +10.21% | +3.88% | |
| Cullen North American High Divid... | paying dividend | 18.1500 | +12.36% | +11.81% | |
| Cullen North American High Divid... | reinvestment | 31.3700 | +13.21% | +14.36% | |
| Cullen North American High Divid... | paying dividend | 14.3300 | +10.30% | +3.89% | |
| Cullen North American High Divid... | reinvestment | 28.3300 | +12.38% | +11.80% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +12.38% | ||
| 3 Years | +11.80% | ||
| 5 Years | +28.36% | ||
| Since start | +183.30% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -4.96% | ||
| 2021 | +24.03% | ||
| 2020 | -5.03% | ||
| 2019 | +17.76% | ||
| 2018 | -5.35% | ||
| 2017 | +14.77% | ||
| 2016 | +9.10% | ||