Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 19 - May 18 | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 17 | |
|---|---|---|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | -2.64% | +13.55% | +5.31% | +21.61% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -5.65% | +15.14% | +3.22% | +19.52% |
| Morningstar's Benchmark | Tokyo Stock Price Index | +0.17% | +14.20% | +5.32% | +16.08% |
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.
