Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 30 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +14.11% | -0.36% | +5.61% | +2.97% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +6.12% | +0.68% | +8.31% | +4.64% |
Morningstar's Benchmark | Tokyo Stock Price Index | +12.83% | +1.31% | +9.31% | +9.07% |
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.