Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 21 - Aug 20 | Aug 21 - Nov 20 | Nov 21 - Feb 20 | Feb 21 - May 20 | |
---|---|---|---|---|---|
Price | Aseana Properties Limited (Ordinary Share) | +8.33% | -30.77% | +22.22% | +9.09% |
NAV | Aseana Properties Limited (Ordinary Share) | -5.41% | 0.00% | 0.00% | 0.00% |
Morningstar's Benchmark | FTSE 350 Real Estate TR GBP | -8.33% | +13.00% | +4.06% | +7.80% |
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.