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 | Edinburgh Worldwide Investment Trust Plc (Ordinary Share) | +11.59% | -3.25% | +2.68% | +2.94% |
NAV | Edinburgh Worldwide Investment Trust Plc (Ordinary Share) | +7.49% | -4.48% | -1.04% | +2.63% |
Morningstar's Benchmark | S&P Global Small Cap TR GBP | -4.53% | +12.79% | -1.16% | -4.88% |
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.