Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 11 - Aug 10 | Aug 11 - Nov 10 | Nov 11 - Feb 10 | Feb 11 - May 08 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +8.25% | -5.37% | +14.51% | +6.61% |
NAV | Henderson European Focus Trust (Ordinary Share) | +4.49% | -0.58% | +11.40% | +7.35% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.68% | -1.73% | +7.95% | +7.92% |
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.