Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 26 | |
---|---|---|---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | 0.00% | +10.80% | +1.57% | -4.64% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +4.00% | +13.46% | -3.67% | +1.47% |
Morningstar's Benchmark | Tokyo Stock Price Index | +2.04% | +18.14% | +1.69% | -3.12% |
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.