CIM Div Inc Fd A Ordinary Shares Inc

Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAbove AverageHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh3 star
 
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Volatility Measurements31/07/2022
 
3-Yr Std Dev18.59 %
3-Yr Mean Return8.06 %
 
3-Yr Sharpe Ratio0.45
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  Morningstar APAC xJpn NR USD
3-Yr Beta0.960.96
3-Yr Alpha2.470.07
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)