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 | Henderson European Trust PLC (Ordinary Share) | +10.73% | +6.55% | +6.68% | -4.51% |
NAV | Henderson European Trust PLC (Ordinary Share) | +11.14% | +8.94% | +1.49% | -2.70% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.76% | +7.29% | +1.95% | -1.28% |
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.