Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 05 - Feb 04 | Feb 05 - May 04 | May 05 - Aug 04 | Aug 05 - Nov 01 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.32% | +6.67% | -5.91% | -2.00% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.03% | +2.91% | -6.00% | +0.24% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +10.39% | +5.03% | -0.86% | +4.93% |
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.