Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 30 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | +2.51% | -4.00% | 0.00% | +1.39% |
NAV | Athelney Trust (Ordinary Share) | -6.95% | -10.51% | -1.97% | +3.20% |
Morningstar's Benchmark | No benchmark | -4.96% | -3.07% | +3.16% | +8.76% |
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.