CIM Dividend Income Fund F Ordinary Shares AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | 6.61 | 17.29 | -3.73 | 26.10 | -0.21 | 6.73 | 12.73 | |
+/- Category | 13.09 | 5.23 | -11.56 | 21.62 | 2.79 | 4.72 | 8.73 | |
+/- Category Index | 10.48 | 7.12 | -1.95 | 18.48 | -2.76 | -4.24 | 8.96 | |
% Rank in Category | 2 | 12 | 87 | 1 | 34 | 12 | 3 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.01 | 0.82 | 0.39 |
1 Week | 1.05 | -0.57 | -0.49 |
1 Month | 3.74 | 1.26 | 1.43 |
3 Months | 13.61 | 6.73 | 6.85 |
6 Months | 19.95 | 10.16 | 8.60 |
YTD | 14.39 | 8.32 | 8.97 |
1 Year | 22.86 | 14.65 | 8.88 |
3 Years Annualised | 8.68 | 8.43 | 2.44 |
5 Years Annualised | 9.83 | 6.66 | 4.20 |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.78 | - | - | - |
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 |
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