Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 21 - Oct 20 | Oct 21 - Jan 20 | Jan 21 - Apr 20 | Apr 21 - Jul 17 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -13.59% | +15.88% | +13.70% | +0.81% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -11.90% | +16.09% | +10.02% | -0.22% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -6.97% | +9.91% | +7.27% | +4.26% |
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.