Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -7.78% | +14.54% | +2.04% | +11.86% |
| NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -0.82% | +7.36% | +8.74% | +5.44% |
| Morningstar's Benchmark | MSCI EM EMEA Index | +3.05% | +8.98% | +5.29% | +5.68% |
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.
