Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 02 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +3.70% | +3.62% | +9.79% | +1.57% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +2.07% | +7.67% | +10.71% | 0.00% |
Morningstar's Benchmark | Tokyo Stock Price Index | -0.43% | +6.84% | +14.89% | +4.78% |
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.