Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 22 - Oct 21 | Oct 22 - Jan 21 | Jan 22 - Apr 21 | Apr 22 - Jul 19 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -17.00% | +10.53% | 0.00% | +5.09% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -10.30% | +10.05% | -1.05% | +4.93% |
Morningstar's Benchmark | TOPIX Total Return | +0.62% | +11.48% | +4.21% | +7.67% |
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.