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 | Henderson European Trust PLC (Ordinary Share) | +10.59% | +6.50% | +1.33% | +2.71% |
NAV | Henderson European Trust PLC (Ordinary Share) | +11.31% | +5.85% | -3.02% | +2.09% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +8.60% | +5.22% | -1.47% | +2.08% |
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.