Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 21 - Dec 20 | Dec 21 - Mar 20 | Mar 21 - Jun 20 | Jun 21 - Sep 19 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -5.05% | +2.78% | -1.35% | +4.11% |
NAV | Athelney Trust (Ordinary Share) | +0.23% | -1.84% | -3.71% | +2.66% |
Morningstar's Benchmark | No benchmark | +2.30% | -1.96% | +4.83% | -2.75% |
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.