Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 17 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -4.18% | +8.91% | -4.83% | +1.26% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -3.16% | +9.93% | -4.78% | +0.34% |
Morningstar's Benchmark | TOPIX Total Return | -3.06% | +15.48% | +0.21% | -5.76% |
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.