Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 18 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -5.05% | +2.78% | -1.35% | +1.14% |
NAV | Athelney Trust (Ordinary Share) | -1.38% | -2.53% | -2.82% | +1.20% |
Morningstar's Benchmark | No benchmark | +0.51% | -1.83% | +6.26% | -3.53% |
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.