Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 03 | |
---|---|---|---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +10.73% | +6.55% | +6.68% | -5.01% |
NAV | Henderson European Trust PLC (Ordinary Share) | +11.14% | +8.94% | +1.49% | -2.94% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.76% | +7.29% | +1.95% | -1.26% |
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.