Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1/ IE00BXNT0C65 /
| NAV2024-05-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | -1.03% | paying dividend | Equity Emerging Markets | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -19.27 | 8.60 | -0.12 | 4.05 | 6.82 | 0.76 | -1.19 | 0.52 | 11.84 | 7.81 | - |
| 2021 | -0.95 | 4.19 | 1.25 | 3.09 | 1.81 | -0.34 | -2.63 | 1.85 | -3.90 | 1.57 | -3.25 | 3.82 | +6.27% |
| 2022 | -2.30 | -3.10 | 0.00 | -4.80 | 2.66 | -9.78 | 1.83 | -1.00 | -7.21 | 0.97 | 10.44 | -1.11 | -13.88% |
| 2023 | 9.75 | -4.13 | 2.69 | -0.71 | 0.00 | 5.74 | 6.75 | -3.74 | -2.19 | -3.97 | 8.58 | 6.32 | +26.40% |
| 2024 | 1.35 | 4.25 | 2.13 | -0.14 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.16% | 10.65% | 12.77% | -% |
| Sharpe ratio | 1.94 | 3.03 | 2.23 | 0.04 | - |
| Best month | +6.32% | +8.58% | +8.58% | +10.44% | +11.84% |
| Worst month | -0.14% | -0.14% | -3.97% | -9.78% | -19.27% |
| Maximum loss | -4.42% | -4.42% | -9.60% | -25.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen Funds Emerging Markets Hi... | paying dividend | 11.5700 | +27.58% | +13.52% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 16.6200 | +27.55% | +13.60% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 12.0700 | +25.99% | +8.94% | |
| Cullen Funds Emerging Markets Hi... | reinvestment | 17.3200 | +28.49% | +16.16% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +27.58% | ||
| 3 Years | +13.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +26.40% | ||
| 2022 | -13.88% | ||
| 2021 | +6.27% | ||
Dividends
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.07 USD |
| 2023-10-02 | 0.10 USD |
| 2023-07-03 | 0.19 USD |
| 2023-04-03 | 0.05 USD |
| 2023-01-03 | 0.07 USD |
| 2022-10-03 | 0.18 USD |
| 2022-07-01 | 0.23 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-04 | 0.23 USD |
| 2021-10-01 | 0.19 USD |
| 2021-07-01 | 0.14 USD |
| 2021-04-01 | 0.06 USD |
| 2021-01-04 | 0.06 USD |
| 2020-10-01 | 0.15 USD |
| 2020-07-01 | 0.14 USD |
| 2020-04-01 | 0.05 USD |
