Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 02 - Oct 01 | Oct 02 - Jan 01 | Jan 02 - Apr 01 | Apr 02 - Jun 30 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | -2.79% | +5.45% | -7.33% | +8.60% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +1.16% | +9.20% | -7.71% | +5.25% |
Morningstar's Benchmark | Tokyo Stock Price Index | -4.88% | +5.19% | -3.33% | +7.86% |
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.