Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 02 - Sep 01 | Sep 02 - Dec 01 | Dec 02 - Mar 01 | Mar 02 - May 30 | |
---|---|---|---|---|---|
Price | Aseana Properties Limited (Ordinary Share) | +8.33% | -38.46% | +37.50% | +9.09% |
NAV | Aseana Properties Limited (Ordinary Share) | -5.41% | 0.00% | 0.00% | 0.00% |
Morningstar's Benchmark | FTSE 350 Real Estate TR GBP | -6.61% | +8.17% | +0.25% | +8.48% |
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.