Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | Mar 04 - Jun 03 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | -5.38% | -2.44% | +10.74% | +1.49% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -2.38% | +1.61% | +8.66% | +4.41% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +9.08% | -0.97% | +8.75% | +4.31% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.