Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Retail Share Class A2
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B4Z7BN36 | WKN: A1T7GR
KAG: Carne Gl. Fd. M.(IE)
NAV: 28,05 USD am 21.05.2025
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Kennzahlen Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Retail Share Class A2
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,55% | -1,16% | +3,81% | +14,49% | +61,67% | +72,51% | +180,50% |
| Volatilität | +12,03% | +17,32% | +14,13% | +13,92% | +14,59% | +15,91% | +14,59% |
| Sharpe Ratio | +6,06 | -0,25 | +0,12 | +0,18 | +0,55 | +0,22 | +0,36 |
| Bester Monat | - | +2,89% | +4,93% | +11,42% | +12,35% | +12,35% | +12,35% |
| Schl. Monat | - | -5,11% | -5,11% | -8,63% | -8,63% | -15,26% | -15,26% |
| Max. Verlust | -1,75% | -12,47% | -13,46% | -15,16% | -18,80% | -37,30% | -37,30% |
Monatsperformance Cullen Funds North American High Dividend Value Equity Fund USD Accumulating Retail Share Class A2
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,89% | -0,04% | +2,99% | -1,15% | 0,00% |
| Februar | +2,49% | +1,31% | -3,89% | -1,98% | +4,58% |
| März | -1,32% | +4,96% | -0,82% | +2,22% | +5,97% |
| April | -3,41% | -3,65% | +2,23% | -3,96% | +2,71% |
| Mai | +2,22% | +3,44% | -5,28% | +2,10% | +2,81% |
| Juni | - | -1,49% | +5,06% | -8,63% | -0,49% |
| Juli | - | +4,93% | +2,27% | +4,55% | +0,98% |
| August | - | +2,20% | -3,09% | -2,86% | +2,27% |
| September | - | +1,27% | -4,62% | -8,06% | -3,65% |
| Oktober | - | -1,43% | -3,68% | +11,42% | +4,73% |
| November | - | +1,84% | +6,58% | +5,96% | -3,69% |
| Dezember | - | -5,11% | +5,55% | -2,83% | +6,12% |
| Gesamt | +2,74% | +7,95% | +2,30% | -4,95% | +24,03% |
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