Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 01 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +3.73% | -9.33% | +17.86% | +3.79% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +2.83% | -1.79% | +10.62% | +4.46% |
Morningstar's Benchmark | MSCI EM EMEA Index | +14.41% | +0.07% | +11.42% | +8.00% |
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.