Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 17 - Aug 16 | Aug 17 - Nov 16 | Nov 17 - Feb 16 | Feb 17 - May 15 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -1.99% | +0.69% | +17.77% | +3.57% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +0.13% | +3.88% | +15.39% | +1.65% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.45% | +0.65% | +8.77% | +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.