Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 29 - Aug 28 | Aug 29 - Nov 28 | Nov 29 - Feb 28 | Feb 29 - May 23 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | 0.00% | +1.83% | +10.79% | +2.92% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +3.53% | +3.07% | +11.26% | -1.18% |
Morningstar's Benchmark | Tokyo Stock Price Index | +6.65% | +4.13% | +13.35% | +3.92% |
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.