Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 16 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +9.68% | +14.05% | -1.35% | -5.96% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +12.45% | +11.96% | -1.30% | -5.08% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +5.65% | +6.84% | +3.19% | -0.25% |
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.