CIM Dividend Income Fund A Ordinary Shares IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 24.65 | 6.61 | 17.28 | -3.77 | 21.38 | -3.33 | 6.62 | 17.33 |
+/- Category | 7.52 | 13.09 | 5.22 | -11.60 | 16.89 | -0.33 | 4.62 | 8.98 |
+/- Category Index | 9.70 | 10.48 | 7.11 | -1.99 | 13.75 | -5.88 | -4.35 | 7.92 |
% Rank in Category | 7 | 1 | 13 | 88 | 3 | 49 | 15 | 2 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.23 | -1.79 | -1.15 |
1 Week | -2.94 | -1.67 | -1.82 |
1 Month | -4.76 | -2.41 | -1.79 |
3 Months | -0.54 | -2.49 | -2.79 |
6 Months | 11.93 | 2.96 | 2.26 |
YTD | 10.96 | 5.75 | 4.96 |
1 Year | 22.40 | 13.89 | 9.32 |
3 Years Annualised | 5.89 | 3.02 | -1.14 |
5 Years Annualised | 6.17 | 3.55 | 1.71 |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.80 | 6.85 | - | - |
2023 | -2.10 | -2.38 | 9.09 | 2.27 |
2022 | -6.35 | 1.68 | -6.62 | 8.72 |
2021 | 14.48 | 7.35 | 5.95 | -6.79 |
2020 | -21.86 | 17.64 | 0.52 | 4.14 |
2019 | 9.76 | 0.80 | 1.76 | 4.18 |
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