Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 10 - Aug 09 | Aug 10 - Nov 09 | Nov 10 - Feb 09 | Feb 10 - May 08 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +2.94% | -8.32% | +18.38% | +6.62% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +2.74% | -6.25% | +19.03% | +2.03% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.69% | -3.34% | +10.62% | +7.09% |
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.