Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -7.13% | +15.78% | +1.34% | +11.86% |
| NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -1.16% | +7.87% | +7.62% | +6.63% |
| Morningstar's Benchmark | MSCI EM EMEA Index | +4.55% | +7.27% | +4.57% | +6.00% |
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.
