Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +1.34% | -9.37% | +17.32% | +6.55% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +1.95% | -7.02% | +17.03% | +2.33% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.17% | -3.10% | +10.39% | +4.77% |
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.