Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +10.17% | -0.73% | +3.11% | -5.83% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +9.42% | -0.34% | +3.33% | -3.33% |
Morningstar's Benchmark | TOPIX Total Return | +10.67% | +4.73% | -2.45% | +2.00% |
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.