CIM Div Inc Fd B Ordinary Shares Acc

Growth Of 1000 (EUR) 30/11/2020
Fund:  CIM Div Inc Fd B Ordinary Shares Acc
Category:  Asia-Pacific ex-Japan Equity Income
Category Index:  MSCI AC Asia Pacific ex Japan HDY NR USD
Growth of 1,000 EUR
Annual Returns (EUR)30/11/2020
Total Return4.5511.6210.8915.8419.285.4324.25-7.89
+/- Category5.21-7.2310.855.566.6412.955.54-6.59
+/- Category Index5.83-5.8718.053.298.7410.377.541.36
% Rank in Category1297261211384
Trailing Returns (EUR)02/12/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.16   -0.11-0.37
1 Week-0.40   0.910.83
1 Month5.11   -3.34-3.94
3 Months5.40   -3.25-1.00
6 Months9.25   -4.633.93
YTD-7.86   -5.570.78
1 Year-3.95   -4.790.60
3 Years Annualised7.09   4.026.04
5 Years Annualised*10.67   5.916.96
10 Years Annualised*9.23   3.333.85
Quarterly Returns (EUR)30/11/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
* This share class has performance data calculated prior to the inception date, 2016-07-29. This is based upon a simulated/extended track record, using the track record of CIM Invmt Fd ICAV CIM Div Inc Ord USD (ISIN: VGG2199S1083), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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(

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