Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 06 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +13.45% | +2.99% | +2.88% | +7.80% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +12.61% | +3.73% | +5.76% | +6.21% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +4.80% | +9.60% | +1.87% | +0.85% |
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.