Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 01 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -1.15% | +2.57% | +9.92% | +7.31% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -0.85% | +8.95% | +6.76% | +2.83% |
Morningstar's Benchmark | MSCI EM EMEA Index | +2.86% | +9.59% | +9.47% | +9.11% |
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.