Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 22 - Aug 21 | Aug 22 - Nov 21 | Nov 22 - Feb 21 | Feb 22 - May 21 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -8.59% | -7.69% | +0.46% | +6.45% |
NAV | Amati AIM VCT (Ordinary Share) | -11.03% | -8.12% | +0.47% | +13.89% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -9.31% | -1.57% | +5.04% | +8.03% |
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.