Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Nov 30 | |
---|---|---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | -3.92% | -4.08% | +0.66% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +0.64% | -0.64% | +1.28% |
Morningstar's Benchmark | MSCI Benchmark Index TR | +0.42% | -0.35% | -0.53% |
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.