Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 18 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -5.05% | +9.52% | -4.11% | +0.76% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -3.89% | +13.14% | -4.44% | +0.80% |
Morningstar's Benchmark | TOPIX Total Return | -3.78% | +16.85% | -0.27% | -5.85% |
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.