Data as at: 11/12/2024

Fund manager benchmark
FTSE World Eur Ex UK TR GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson European Trust Share price total return 8.9 19.4 63.7 125.7
Europe AIC sector Share price total return 3.4 -0.4 38.9 132.4
Henderson European Trust NAV total return 6.3 18.3 58.9 156.6
Europe AIC sector NAV total return 4.9 3.6 44.4 142.1
Morningstar Developed Markets Europe ex-UK * Total return 6.6 9.3 41.7 116
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Discrete annual performance (%)

Return type 11/12/19 - 20 11/12/20 - 21 11/12/21 - 22 11/12/22 - 23 11/12/23 - 24
Henderson European Trust Share price total return 14.0 17.5 -8.7 19.7 8.9
Henderson European Trust NAV total return 14.2 17.5 -7.1 19.9 6.3
Morningstar Developed Markets Europe ex-UK * Total return 11.4 29.7 -8.6 12.2 6.6
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Interactive graph

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