Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Mar 26 - Jun 25 | Jun 26 - Sep 25 | Sep 26 - Dec 25 | Dec 26 - Dec 26 | |
---|---|---|---|---|---|
Price | -3.60% | -7.98% | +14.53% | 0.00% | |
NAV | -5.46% | -3.02% | +6.86% | 0.00% | |
Morningstar's Benchmark | -3.68% | -2.18% | +6.99% | 0.00% |
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.