Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Nov 30 | |
---|---|---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | -1.95% | +1.99% | -0.65% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +1.92% | -1.89% | +1.28% |
Morningstar's Benchmark | MSCI Benchmark Index TR | +0.42% | -0.35% | -0.53% |
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.