Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +8.33% | +6.15% | +6.67% | +2.74% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +5.65% | +6.06% | +8.63% | +3.31% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +6.89% | +4.62% | -1.10% | +2.81% |
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.