Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 13 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +4.68% | -3.09% | +8.87% | +3.26% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +7.56% | -2.24% | +9.80% | -0.89% |
Morningstar's Benchmark | Tokyo Stock Price Index | +5.73% | -3.06% | +14.72% | +3.33% |
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.