Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 26 - Feb 25 | Feb 26 - May 25 | May 26 - Aug 25 | Aug 26 - Nov 22 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +10.64% | +1.93% | -0.63% | +2.22% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +10.60% | -0.30% | +3.00% | +4.11% |
Morningstar's Benchmark | Tokyo Stock Price Index | +11.48% | +3.58% | -1.91% | +2.32% |
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.