Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - May 01 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +3.75% | -3.03% | +10.59% | +5.07% |
NAV | Henderson European Focus Trust (Ordinary Share) | +2.08% | -0.59% | +11.31% | +6.15% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -1.19% | -1.64% | +8.60% | +5.08% |
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.