Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 20 - Jul 19 | Jul 20 - Oct 19 | Oct 20 - Jan 19 | Jan 20 - Apr 18 | |
---|---|---|---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +18.45% | +10.23% | +10.30% | +12.86% |
NAV | European Assets Trust PLC (Ordinary Share) | +20.17% | +9.95% | +13.33% | +10.29% |
Morningstar's Benchmark | EMIX Smlr European Coms Ex UK TR GBP | +22.65% | +7.41% | +21.88% | +7.45% |
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.