CIM Dividend Income Fund F Ordinary Shares AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | 6.61 | 17.29 | -3.73 | 26.10 | -0.21 | 6.73 | 17.31 | |
+/- Category | 13.09 | 5.23 | -11.56 | 21.62 | 2.79 | 4.72 | 8.96 | |
+/- Category Index | 10.48 | 7.12 | -1.95 | 18.48 | -2.76 | -4.24 | 7.90 | |
% Rank in Category | 2 | 12 | 87 | 1 | 34 | 12 | 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 | 2.27 |
YTD | 10.94 | 5.73 | 4.94 |
1 Year | 22.38 | 13.87 | 9.30 |
3 Years Annualised | 7.04 | 4.18 | 0.02 |
5 Years Annualised | 7.69 | 5.07 | 3.23 |
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 | 9.78 | 6.85 | - | - |
2023 | -2.06 | -2.38 | 9.15 | 2.27 |
2022 | -3.32 | 1.68 | -6.62 | 8.72 |
2021 | 14.53 | 7.35 | 10.03 | -6.79 |
2020 | -21.83 | 17.64 | 0.54 | 4.13 |
2019 | 9.76 | 0.80 | 1.76 | 4.18 |
|
Advertisement |