Cullen North American High Dividend Value Equity USD Accumulating Institutional Share Class I2/ IE00B4Y3VK99 /
| NAV01/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.1200USD | -0.35% | reinvestment | Equity Mixed Sectors | Cullen Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.88 | -15.22 | 8.49 | 3.67 | 0.00 | 2.10 | 3.52 | -2.77 | -3.25 | 12.44 | 3.44 | -4.01% |
| 2021 | 0.04 | 4.61 | 6.06 | 2.80 | 2.84 | -0.42 | 1.03 | 2.33 | -3.60 | 4.84 | -3.64 | 6.19 | +24.94% |
| 2022 | -1.10 | -1.94 | 2.31 | -3.90 | 2.16 | -8.53 | 4.59 | -2.82 | -8.00 | 11.51 | 6.00 | -2.78 | -4.26% |
| 2023 | 3.04 | -3.78 | -0.79 | 2.30 | -5.20 | 5.10 | 2.33 | -3.04 | -4.55 | -3.63 | 6.65 | 5.63 | +3.08% |
| 2024 | 0.04 | 1.37 | 5.04 | -3.62 | 3.51 | -1.46 | 5.05 | 2.26 | 1.34 | -1.39 | -0.35 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.73% | 9.86% | 10.05% | 13.59% | -% |
| Índice de Sharpe | 1.19 | 1.57 | 2.25 | 0.08 | - |
| El mes mejor | +5.63% | +5.05% | +6.65% | +11.51% | +12.44% |
| El mes peor | -3.62% | -1.46% | -3.62% | -8.53% | -15.22% |
| Pérdida máxima | -5.34% | -4.48% | -5.34% | -18.38% | - |
| Rendimiento superior | -1.56% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +12.02% | ||
|---|---|---|---|
| 6 Meses | +8.96% | ||
| Promedio móvil | +25.69% | ||
| 3 Años | +12.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.59% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | -4.26% | ||
| 2021 | +24.94% | ||
| 2020 | -4.01% | ||
