CIM Div Inc Fd B Ordinary Shares Acc

Growth Of 1000 (EUR) 31/10/2021
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)31/10/2021
Total Return11.6210.8915.8419.285.4324.25-8.8736.39
+/- Category-7.2310.855.566.6412.955.54-10.9427.94
+/- Category Index-5.8718.053.298.7410.377.54-1.8427.09
% Rank in Category972612113871
Trailing Returns (EUR)25/11/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.02   2.942.76
1 Week1.30   3.522.77
1 Month-3.51   -3.11-3.38
3 Months3.37   1.071.68
6 Months12.00   10.4710.66
YTD36.87   27.8525.93
1 Year34.84   24.7723.78
3 Years Annualised15.41   7.389.56
5 Years Annualised14.70   8.6410.07
10 Years Annualised*-   --
Quarterly Returns (EUR)31/10/2021
 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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