Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 02 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +2.97% | +9.65% | +7.31% | -1.81% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +8.40% | +8.75% | +0.46% | +0.46% |
Morningstar's Benchmark | MSCI EM EMEA Index | +10.20% | +11.60% | +7.35% | -9.63% |
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.