Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 04 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -5.05% | +2.78% | +1.35% | -6.89% |
NAV | Athelney Trust (Ordinary Share) | +6.52% | -6.32% | +0.49% | +1.96% |
Morningstar's Benchmark | No benchmark | +8.67% | -1.10% | +4.07% | -4.37% |
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.