Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 18 - Oct 17 | Oct 18 - Jan 17 | Jan 18 - Apr 17 | Apr 18 - Jul 17 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -6.89% | +8.83% | -11.84% | +9.70% |
NAV | Athelney Trust (Ordinary Share) | +0.48% | -8.37% | +4.96% | +5.47% |
Morningstar's Benchmark | No benchmark | -5.35% | -2.43% | -6.65% | +15.77% |
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.