Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 02 | |
---|---|---|---|---|---|
Price | Aseana Properties Limited (Ordinary Share) | +8.33% | -30.77% | +11.11% | +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 | -6.05% | -0.80% | +8.00% | +2.86% |
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.