Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +7.44% | +9.04% | -0.50% | -7.56% |
NAV | Henderson European Trust PLC (Ordinary Share) | +8.78% | +5.13% | -1.72% | -5.24% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.41% | +6.34% | -1.12% | -4.75% |
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.