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

Fonds
NAV01/11/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
14.3800EUR -0.42% paying dividend Equity Mixed Sectors Cullen Capital M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.82% 9.97% 10.11% 13.61% 18.84%
Indice di Sharpe 0.86 1.23 1.90 -0.16 0.02
Mese migliore +5.39% +4.81% +6.32% +11.06% +12.24%
Mese peggiore -3.80% -1.72% -3.80% -8.93% -15.67%
Perdita massima -5.50% -4.60% -5.50% -21.00% -37.69%
Outperformance +1.04% - -9.14% -35.83% -48.44%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Cullen North American High Divid... reinvestment 19.4900 +22.35% +2.80%
Cullen North American High Divid... paying dividend 18.1500 +24.75% +10.42%
Cullen North American High Divid... reinvestment 31.1200 +25.69% +12.92%
Cullen North American High Divid... paying dividend 14.3800 +22.26% +2.66%
Cullen North American High Divid... reinvestment 28.1500 +24.78% +10.39%

Prestazione

YTD  
+9.48%
6 mesi  
+7.45%
1 anno  
+22.26%
3 anni  
+2.66%
5 anni  
+18.84%
10 anni  
+33.40%
Dall'inizio  
+87.94%
Anno
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%
 

Dividendi

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