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Cullen NA Hi Div Val Eq A1 GBP Retl Inc (0P0000TYI6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,527.00-14.00 (-0.91%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.15%
5-year average return3.34%
Number of years up8
Number of years down4
Best 1-yr total return (25 Jun 2024)23.26%
Worst 1-yr total return (25 Jun 2024)N/A
Best 3-yr total return23.26%
Worst 3-yr total return-0.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000TYI6.LCategory
YTD5.65%0.00%
1-month3.40%0.00%
3-month4.46%0.00%
1-year13.15%0.00%
3-year1.80%0.00%
5-year4.66%0.00%
10-year4.30%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000TYI6.LCategory
2024
N/AN/A
2023
1.42%N/A
2022
-6.79%N/A
2021
23.26%N/A
2020
-7.20%N/A
2019
15.54%N/A
2018
-6.80%N/A
2017
13.40%N/A
2016
8.27%N/A
2015
-2.57%N/A
2014
9.34%N/A
2013
22.64%N/A
2012
7.07%N/A
2011
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.15%N/AN/AN/A
2023-2.10%1.49%-5.60%8.14%
2022-1.13%-10.73%-7.26%13.88%
202110.67%4.92%-0.63%6.84%
2020-27.38%11.49%2.32%12.01%
20199.98%0.08%0.17%4.80%
2018-3.63%-0.08%6.07%-8.75%
20174.95%2.09%2.70%3.06%
20161.20%5.04%-0.05%1.90%
2015-3.17%-1.29%-5.87%8.29%
20141.85%4.87%-0.69%3.09%
20138.87%3.39%2.79%6.00%
20122.54%2.56%2.65%-0.81%
2011-5.01%10.77%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year7.49%
3-year0.08%
5-year3.59%
10-year3.77%