Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 10 - Aug 09 | Aug 10 - Nov 09 | Nov 10 - Feb 09 | Feb 10 - May 07 | |
---|---|---|---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +0.39% | -4.20% | +10.00% | +7.64% |
NAV | Henderson Euro Trust (Ordinary Share) | -0.72% | -1.44% | +8.46% | +5.42% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.12% | -2.57% | +7.95% | +7.27% |
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.