Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -6.08% | -4.96% | +10.90% | +0.12% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -9.85% | -0.74% | +10.09% | +0.11% |
Morningstar's Benchmark | TOPIX Total Return | +5.02% | +5.40% | +12.08% | +4.73% |
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.