Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 23 - Feb 22 | Feb 23 - May 22 | May 23 - Aug 22 | Aug 23 - Nov 21 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +10.90% | -1.71% | +3.13% | -6.27% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +10.09% | -0.91% | +3.09% | -2.65% |
Morningstar's Benchmark | TOPIX Total Return | +12.08% | +3.89% | -2.83% | +0.91% |
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.