Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 25 - Feb 24 | Feb 25 - May 24 | May 25 - Aug 24 | Aug 25 - Nov 21 | |
---|---|---|---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +8.90% | +8.45% | -0.50% | -7.32% |
NAV | Henderson European Trust PLC (Ordinary Share) | +10.17% | +5.13% | -1.95% | -5.47% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.45% | +5.66% | -0.96% | -5.01% |
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.