Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 25 | Jan 26 - Apr 24 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +3.44% | -3.66% | +14.24% | +6.16% |
NAV | Henderson European Focus Trust (Ordinary Share) | +1.18% | -3.24% | +13.46% | +6.95% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.46% | -4.51% | +10.02% | +6.26% |
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.