Cullen Fd.US Enh.Eq.Inc.Fd.N2 USD/ IE00B6T60Z56 /
| NAV14/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4800USD | +0.28% | reinvestment | Equity Mixed Sectors | Cullen Capital M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.56 | 2.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.22% | 9.24% | 10.05% | 12.96% | -% |
| Ratio de Sharpe | 1.14 | 2.03 | 0.15 | -0.21 | - |
| Le meilleur mois | +4.87% | +4.87% | +4.87% | +9.40% | - |
| Le plus défavorable mois | -2.56% | -2.56% | -6.61% | -9.03% | - |
| Perte maximale | -4.09% | -4.09% | -11.94% | -17.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Cullen Fd.US Enh.Eq.Inc.Fd.A1 US... | paying dividend | 8.3200 | +5.85% | +4.97% | |
| Cullen Fd.US Enh.Eq.Inc.Fd.N2 US... | reinvestment | 14.4800 | +5.31% | +3.43% | |
| Cullen Fd.US Enh.Eq.Inc.Fd.I2 US... | reinvestment | 18.8000 | +6.58% | +7.37% | |
| Cullen Fd.US Enh.Eq.Inc.Fd.A1 EU... | paying dividend | 7.5700 | +3.74% | -1.70% |
Performance
| CAD | +5.00% | ||
|---|---|---|---|
| 6 Mois | +10.62% | ||
| 1 An | +5.31% | ||
| 3 Ans | +3.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.40% | ||
| Année | |||
| 2023 | -2.20% | ||
| 2022 | -1.26% | ||
| 2021 | +20.71% | ||
