CIM Dividend Income Fund B Ordinary Shares AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 24.04 | 6.61 | 17.29 | -3.73 | 26.10 | -0.21 | 6.73 | 9.78 |
+/- Category | 6.91 | 13.09 | 5.23 | -11.55 | 21.62 | 2.79 | 4.73 | 6.86 |
+/- Category Index | 9.09 | 10.48 | 7.12 | -1.95 | 18.48 | -2.77 | -4.24 | 6.45 |
% Rank in Category | 12 | 1 | 13 | 87 | 1 | 35 | 12 | 2 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.93 | -0.61 |
1 Week | 2.48 | -0.34 | 0.35 |
1 Month | 0.96 | 0.58 | 0.64 |
3 Months | 12.53 | 5.86 | 5.29 |
6 Months | 17.13 | 7.08 | 5.38 |
YTD | 11.54 | 8.59 | 7.88 |
1 Year | 20.09 | 13.56 | 7.01 |
3 Years Annualised | 8.04 | 7.30 | 2.51 |
5 Years Annualised | 9.00 | 5.99 | 4.21 |
10 Years Annualised* | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
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 | 0.53 | 4.14 |
2019 | 9.76 | 0.80 | 1.76 | 4.18 |
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