Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 11 - Aug 10 | Aug 11 - Nov 10 | Nov 11 - Feb 10 | Feb 11 - May 08 | |
---|---|---|---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +1.16% | -3.10% | +10.00% | +9.09% |
NAV | Henderson Euro Trust (Ordinary Share) | +0.36% | -0.73% | +8.46% | +6.44% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.68% | -1.73% | +7.95% | +7.92% |
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.