Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 30 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +14.11% | -3.53% | +7.55% | +3.65% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +7.33% | -2.71% | +11.22% | +3.68% |
Morningstar's Benchmark | Tokyo Stock Price Index | +11.98% | -2.70% | +10.60% | +9.31% |
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.