Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 20 - Aug 19 | Aug 20 - Nov 19 | Nov 20 - Feb 19 | Feb 20 - May 16 | |
---|---|---|---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | -4.56% | +3.59% | +6.90% | +10.75% |
NAV | Henderson Euro Trust (Ordinary Share) | -5.00% | +4.89% | +6.79% | +6.04% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -4.68% | +4.71% | +6.21% | +8.04% |
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.