Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 01 | |
---|---|---|---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | -0.39% | -4.60% | +9.24% | +6.99% |
NAV | Henderson Euro Trust (Ordinary Share) | -2.54% | -0.37% | +7.78% | +4.47% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.70% | -2.72% | +8.60% | +5.08% |
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.