Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - May 02 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | 0.00% | +1.11% | -7.69% | +2.86% |
NAV | Athelney Trust (Ordinary Share) | -5.76% | -6.34% | +4.46% | -1.18% |
Morningstar's Benchmark | No benchmark | -7.94% | -8.64% | +8.62% | +2.28% |
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.