Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 24 - Feb 23 | Feb 24 - May 23 | May 24 - Aug 23 | Aug 24 - Nov 21 | |
---|---|---|---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +8.90% | +9.26% | -0.50% | -7.32% |
NAV | Henderson European Trust PLC (Ordinary Share) | +10.17% | +5.13% | -1.95% | -5.47% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.45% | +5.90% | -0.96% | -5.01% |
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.