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 | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.02% | +0.46% | -2.94% | -11.29% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +13.94% | -0.87% | -2.20% | -8.33% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +8.33% | +6.69% | -1.18% | -3.00% |
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.