Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 02 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +3.30% | +2.14% | +9.09% | +2.87% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +2.74% | +5.74% | +11.33% | +0.88% |
Morningstar's Benchmark | Tokyo Stock Price Index | +0.64% | +4.18% | +15.83% | +5.76% |
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.