Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 16 - Oct 15 | Oct 16 - Jan 15 | Jan 16 - Apr 15 | Apr 16 - Jul 11 | |
---|---|---|---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | -0.91% | +9.97% | +7.76% | +7.84% |
NAV | Henderson European Trust PLC (Ordinary Share) | -0.88% | +8.61% | +9.59% | +3.04% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -2.07% | +6.19% | +7.06% | +4.04% |
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.