CIM Dividend Income Fund H Ordinary Shares IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 17.75 | -3.39 | 21.86 | -2.94 | 7.04 | 17.56 | ||
+/- Category | 5.69 | -11.21 | 17.38 | 0.06 | 5.04 | 9.21 | ||
+/- Category Index | 7.58 | -1.61 | 14.24 | -5.50 | -3.92 | 8.15 | ||
% Rank in Category | 10 | 86 | 2 | 48 | 10 | 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 | 3.18 | 2.49 |
YTD | 11.21 | 6.01 | 5.22 |
1 Year | 22.89 | 14.38 | 9.82 |
3 Years Annualised | 6.31 | 3.44 | -0.71 |
5 Years Annualised | 6.59 | 3.98 | 2.13 |
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 | 9.91 | 6.96 | - | - |
2023 | -2.01 | -2.29 | 9.20 | 2.37 |
2022 | -6.25 | 1.78 | -6.52 | 8.82 |
2021 | 14.59 | 7.46 | 6.06 | -6.69 |
2020 | -21.78 | 17.76 | 0.62 | 4.24 |
2019 | 9.86 | 0.90 | 1.86 | 4.29 |
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