Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 29 | |
---|---|---|---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +1.56% | -6.20% | +9.24% | +7.35% |
NAV | Henderson Euro Trust (Ordinary Share) | -1.08% | -2.21% | +7.38% | +4.81% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.50% | -4.33% | +8.16% | +5.75% |
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.