Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 23 - Jul 22 | Jul 23 - Oct 22 | Oct 23 - Nov 30 | |
---|---|---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | -1.94% | -5.26% | +6.99% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +0.64% | -0.64% | +1.28% |
Morningstar's Benchmark | MSCI Benchmark Index TR | +1.01% | -0.18% | -0.74% |
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.