CIM Dividend Income Fund I Ordinary Shares AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 17.83 | -3.34 | 26.61 | 0.19 | 7.15 | 17.54 | ||
+/- Category | 5.77 | -11.17 | 22.12 | 3.19 | 5.15 | 9.19 | ||
+/- Category Index | 7.66 | -1.56 | 18.99 | -2.37 | -3.81 | 8.13 | ||
% Rank in Category | 9 | 85 | 1 | 31 | 9 | 1 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.23 | -1.79 | -1.15 |
1 Week | -2.93 | -1.66 | -1.81 |
1 Month | -4.73 | -2.37 | -1.76 |
3 Months | -0.44 | -2.39 | -2.69 |
6 Months | 12.15 | 3.19 | 2.49 |
YTD | 11.19 | 5.99 | 5.20 |
1 Year | 22.87 | 14.36 | 9.79 |
3 Years Annualised | 7.47 | 4.61 | 0.45 |
5 Years Annualised | 8.13 | 5.51 | 3.66 |
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 | 9.89 | 6.96 | - | - |
2023 | -1.96 | -2.29 | 9.26 | 2.37 |
2022 | -3.22 | 1.78 | -6.53 | 8.82 |
2021 | 14.65 | 7.46 | 10.14 | -6.69 |
2020 | -21.76 | 17.76 | 0.63 | 4.24 |
2019 | 9.93 | 0.90 | 1.87 | 4.29 |
|
Advertisement |