Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jan 26 - Apr 25 | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 22 | |
---|---|---|---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | -18.06% | +17.72% | +9.36% | +13.20% |
NAV | European Assets Trust PLC (Ordinary Share) | -16.46% | +19.71% | +7.53% | +19.83% |
Morningstar's Benchmark | EMIX Smlr European Coms Ex UK TR GBP | -23.19% | +25.97% | +5.55% | +27.27% |
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.