Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - May 01 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +5.69% | -13.96% | +6.80% | 0.00% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.70% | -10.18% | +10.63% | +0.81% |
Morningstar's Benchmark | TOPIX Total Return | +12.83% | +1.31% | +9.31% | +8.52% |
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.