Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 18 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +10.39% | +14.30% | -2.88% | -6.61% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +13.84% | +13.98% | -3.30% | -6.05% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.68% | +7.97% | +2.31% | -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.