Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +12.04% | -0.73% | +0.98% | -6.28% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +9.53% | +1.47% | +2.50% | -3.33% |
Morningstar's Benchmark | TOPIX Total Return | +11.37% | +6.39% | -3.03% | +2.25% |
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.