Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | Feb 18 - May 15 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -2.22% | -4.53% | +15.96% | +4.78% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -0.22% | +3.70% | +10.19% | +4.00% |
Morningstar's Benchmark | MSCI EM EMEA Index | +13.61% | +4.95% | +10.80% | +9.78% |
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.