CIM Div Inc Fd D Ordinary Shares Acc

Growth Of 1000 (EUR) 31/01/2024
Fund:  CIM Div Inc Fd D 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)31/01/2024
 201720182019202020212022202331/01
Total Return19.875.4324.25-8.8734.44-5.569.27-0.27
+/- Category7.2212.945.54-10.9423.052.644.841.57
+/- Category Index9.3310.367.54-1.8419.70-2.62-4.341.04
% Rank in Category821287235119
Trailing Returns (EUR)22/02/2024
   Total Returns   +/- Category   +/- Category Index
1 Day1.43   1.231.23
1 Week4.78   4.043.00
1 Month11.30   5.654.07
3 Months10.79   4.742.41
6 Months14.85   6.671.46
YTD7.07   4.913.91
1 Year12.49   9.962.01
3 Years Annualised9.09   8.092.57
5 Years Annualised9.11   5.543.88
10 Years Annualised-   --
 
Quarterly Returns (EUR)31/01/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
2023-1.11-0.057.982.38
2022-3.94-0.19-8.407.53
202120.356.539.89-4.57
2020-25.1514.530.755.53
201914.33-2.932.928.78
 
 
 
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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)
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