Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 02 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +10.80% | +17.26% | -0.45% | -5.64% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +9.73% | +15.23% | -0.76% | -5.13% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +8.22% | +7.70% | +3.38% | +0.25% |
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.