Cullen North American High Dividend Value Equity Euro Hedged Distributing Retail Share Class A1/ IE00B3LG4J44 /
| NAV01.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3800EUR | -0.42% | ausschüttend | Aktien Branchenmix | Cullen Capital M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.42 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.82% | 9.97% | 10.11% | 13.61% | 18.84% |
| Sharpe Ratio | 0.86 | 1.23 | 1.90 | -0.16 | 0.02 |
| Bester Monat | +5.39% | +4.81% | +6.32% | +11.06% | +12.24% |
| Schlechtester Monat | -3.80% | -1.72% | -3.80% | -8.93% | -15.67% |
| Maximaler Verlust | -5.50% | -4.60% | -5.50% | -21.00% | -37.69% |
| Outperformance | +1.04% | - | -9.14% | -35.83% | -48.44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cullen North American High Divid... | thesaurierend | 19.4900 | +22.35% | +2.80% | |
| Cullen North American High Divid... | ausschüttend | 18.1500 | +24.75% | +10.42% | |
| Cullen North American High Divid... | thesaurierend | 31.1200 | +25.69% | +12.92% | |
| Cullen North American High Divid... | ausschüttend | 14.3800 | +22.26% | +2.66% | |
| Cullen North American High Divid... | thesaurierend | 28.1500 | +24.78% | +10.39% |
Performance
| lfd. Jahr | +9.48% | ||
|---|---|---|---|
| 6 Monate | +7.45% | ||
| 1 Jahr | +22.26% | ||
| 3 Jahre | +2.66% | ||
| 5 Jahre | +18.84% | ||
| 10 Jahre | +33.40% | ||
| seit Beginn | +87.94% | ||
| Jahr | |||
| 2023 | -0.07% | ||
| 2022 | -7.80% | ||
| 2021 | +22.73% | ||
| 2020 | -7.10% | ||
| 2019 | +14.32% | ||
| 2018 | -8.84% | ||
| 2017 | +4.37% | ||
| 2016 | +7.62% | ||
| 2015 | -2.42% | ||
Ausschüttungen
| 01.10.2024 | 0.09 EUR |
| 01.07.2024 | 0.09 EUR |
| 02.04.2024 | 0.10 EUR |
| 02.01.2024 | 0.08 EUR |
| 02.10.2023 | 0.09 EUR |
| 03.07.2023 | 0.08 EUR |
| 03.04.2023 | 0.10 EUR |
| 03.01.2023 | 0.09 EUR |
| 03.10.2022 | 0.07 EUR |
| 01.07.2022 | 0.08 EUR |
| 01.04.2022 | 0.10 EUR |
| 04.01.2022 | 0.08 EUR |
| 01.10.2021 | 0.08 EUR |
| 01.07.2021 | 0.08 EUR |
| 01.04.2021 | 0.09 EUR |
| 04.01.2021 | 0.10 EUR |
| 01.10.2020 | 0.08 EUR |
| 01.07.2020 | 0.07 EUR |
| 01.04.2020 | 0.10 EUR |
| 02.01.2020 | 0.08 EUR |
| 01.10.2019 | 0.08 EUR |
| 01.07.2019 | 0.08 EUR |
| 01.04.2019 | 0.10 EUR |
| 02.01.2019 | 0.08 EUR |
| 01.10.2018 | 0.09 EUR |
| 02.07.2018 | 0.07 EUR |
| 03.01.2017 | 0.07 EUR |
| 03.10.2016 | 0.08 EUR |
| 01.07.2016 | 0.11 EUR |
| 01.04.2016 | 0.11 EUR |
| 04.01.2016 | 0.09 EUR |
| 01.10.2015 | 0.08 EUR |
| 01.07.2015 | 0.08 EUR |
| 01.04.2015 | 0.10 EUR |
| 02.01.2015 | 0.08 EUR |
| 01.10.2014 | 0.01 EUR |
| 01.04.2014 | 0.15 EUR |
| 02.01.2014 | 0.07 EUR |
| 01.10.2013 | 0.07 EUR |
| 01.07.2013 | 0.10 EUR |
| 02.04.2013 | 0.07 EUR |
| 31.12.2012 | 0.07 EUR |
| 01.10.2012 | 0.06 EUR |
| 02.07.2012 | 0.08 EUR |
