CIM Dividend Income Fund I Ordinary Shares AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |||
Price Return | 17.83 | -3.34 | 26.61 | 0.19 | 7.15 | 9.89 | ||
+/- Category | 5.77 | -11.17 | 22.12 | 3.19 | 5.15 | 6.96 | ||
+/- Category Index | 7.66 | -1.56 | 18.99 | -2.37 | -3.81 | 6.55 | ||
% Rank in Category | 9 | 85 | 1 | 31 | 9 | 1 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.93 | -0.61 |
1 Week | 2.49 | -0.33 | 0.35 |
1 Month | 0.99 | 0.61 | 0.68 |
3 Months | 12.65 | 5.97 | 5.40 |
6 Months | 17.36 | 7.32 | 5.61 |
YTD | 11.68 | 8.73 | 8.03 |
1 Year | 20.58 | 14.04 | 7.49 |
3 Years Annualised | 8.47 | 7.74 | 2.94 |
5 Years Annualised | 9.44 | 6.43 | 4.65 |
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 | 9.89 | - | - | - |
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 |
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