CIM Div Inc Fd K Ordinary Shares Acc

Growth Of 1000 (EUR) 31/07/2022
Fund:  CIM Div Inc Fd K 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)31/07/2022
 20192020202131/07
Total Return24.75-8.5034.98-2.70
+/- Category6.04-10.5723.58-0.17
+/- Category Index8.04-1.4820.24-4.17
% Rank in Category1085151
Trailing Returns (EUR)16/08/2022
   Total Returns   +/- Category   +/- Category Index
1 Day0.15   -0.38-0.22
1 Week1.37   -0.380.12
1 Month2.23   -1.81-1.79
3 Months0.08   -2.08-0.96
6 Months-5.32   -3.86-4.86
YTD-2.86   -3.89-5.68
1 Year-0.60   -5.55-6.77
3 Years Annualised11.19   4.114.19
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (EUR)31/07/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-3.85-0.09--
202120.476.6310.00-4.48
2020-25.0814.640.855.63
201914.44-2.833.038.89
2018---0.42-3.81
 
 
 
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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)