Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 02 - Sep 01 | Sep 02 - Nov 30 | |
---|---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | -3.38% | +6.99% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +1.92% | -0.63% |
Morningstar's Benchmark | MSCI Benchmark Index TR | +0.05% | -0.97% |
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.