Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 05 - Oct 04 | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 03 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -6.89% | +8.83% | -21.71% | +19.89% |
NAV | Athelney Trust (Ordinary Share) | +0.49% | -4.63% | -5.63% | +11.11% |
Morningstar's Benchmark | No benchmark | -4.27% | -1.29% | -11.38% | +22.02% |
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.