Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | Feb 18 - May 15 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -5.59% | +2.93% | +17.77% | +3.57% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -4.10% | +5.65% | +15.39% | +1.65% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -1.90% | +2.16% | +8.77% | +7.86% |
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.