Cullen Fd.US Enh.Eq.Inc.Fd.N2 USD/ IE00B6T60Z56 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1400USD | -0.14% | reinvestment | Equity Mixed Sectors | Cullen Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.17 | 5.06 | 6.91 | 1.88 | 2.95 | -0.57 | 0.43 | 1.22 | -3.19 | 2.86 | -4.27 | 6.17 | +20.71% |
| 2022 | 1.61 | -1.52 | 2.17 | -3.97 | 3.42 | -9.03 | 4.55 | -3.05 | -7.70 | 9.40 | 6.59 | -2.02 | -1.26% |
| 2023 | 3.55 | -3.77 | -0.85 | 2.15 | -6.61 | 3.99 | 1.95 | -3.41 | -4.04 | -3.06 | 4.82 | 3.92 | -2.20% |
| 2024 | 0.29 | -0.43 | 4.87 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.16% | 10.43% | 12.99% | -% |
| Sharpe ratio | 0.47 | 2.04 | -0.21 | -0.18 | - |
| Best month | +4.87% | +4.87% | +4.87% | +9.40% | - |
| Worst month | -2.08% | -3.06% | -6.61% | -9.03% | - |
| Maximum loss | -4.09% | -4.09% | -12.37% | -17.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cullen Fd.US Enh.Eq.Inc.Fd.A1 US... | paying dividend | 8.1200 | +2.09% | +6.01% | |
| Cullen Fd.US Enh.Eq.Inc.Fd.N2 US... | reinvestment | 14.1400 | +1.65% | +4.51% | |
| Cullen Fd.US Enh.Eq.Inc.Fd.I2 US... | reinvestment | 18.3600 | +3.03% | +8.57% | |
| Cullen Fd.US Enh.Eq.Inc.Fd.A1 EU... | paying dividend | 7.4000 | +0.12% | -0.68% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +1.65% | ||
| 3 Years | +4.51% | ||
| 5 Years | - | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | -2.20% | ||
| 2022 | -1.26% | ||
| 2021 | +20.71% | ||
