Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 01 | |
---|---|---|---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | -3.06% | +14.74% | +6.84% | +4.77% |
NAV | Henderson European Focus Trust (Ordinary Share) | -0.89% | +12.12% | +10.19% | +0.50% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -2.67% | +9.87% | +7.67% | +0.92% |
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.