Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 18 - Jul 17 | Jul 18 - Oct 17 | Oct 18 - Jan 17 | Jan 18 - Apr 17 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -4.86% | +1.11% | -5.05% | 0.00% |
NAV | Athelney Trust (Ordinary Share) | -3.60% | -8.55% | +5.34% | -2.17% |
Morningstar's Benchmark | No benchmark | -9.40% | -8.06% | +8.40% | +0.64% |
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.