Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 10 - Aug 09 | Aug 10 - Nov 09 | Nov 10 - Feb 09 | Feb 10 - May 07 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +6.33% | -5.87% | +14.51% | +6.34% |
NAV | Henderson European Focus Trust (Ordinary Share) | +3.90% | -2.01% | +11.40% | +6.82% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.12% | -2.57% | +7.95% | +7.27% |
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.