Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Nov 30 | |
---|---|---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | -3.87% | -9.15% | +10.07% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +0.64% | -0.64% | +1.28% |
Morningstar's Benchmark | MSCI Benchmark Index TR | +0.46% | -0.18% | -0.74% |
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.