Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +6.67% | +3.58% | 0.00% | +2.22% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +9.57% | +0.60% | +3.31% | +3.24% |
Morningstar's Benchmark | Tokyo Stock Price Index | +10.67% | +4.73% | -2.45% | +1.41% |
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.