Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 13 - Feb 12 | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 11 | |
---|---|---|---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +11.42% | +9.75% | -3.54% | +0.26% |
NAV | Henderson European Trust PLC (Ordinary Share) | +11.37% | +10.40% | -5.57% | -0.77% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +8.33% | +9.99% | -4.70% | -0.92% |
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.