Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 12 | |
---|---|---|---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +1.17% | +0.77% | +14.50% | +4.00% |
NAV | Henderson Euro Trust (Ordinary Share) | +1.85% | +3.64% | +7.72% | +4.23% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.17% | +4.64% | +6.39% | +3.75% |
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.