Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 07 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +0.72% | +9.09% | +3.50% | -1.24% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +5.82% | +10.65% | -0.29% | +1.76% |
Morningstar's Benchmark | Tokyo Stock Price Index | +5.91% | +14.02% | +5.93% | -3.53% |
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.