Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 31 - Aug 30 | Aug 31 - Nov 29 | Nov 30 - Feb 28 | Feb 29 - May 29 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -5.70% | +3.13% | +1.52% | +8.04% |
NAV | EPE Special Opportunities (Ordinary Share) | -1.59% | -5.39% | +7.73% | +7.44% |
Morningstar's Benchmark | LPX Europe TR EUR | -3.52% | +6.01% | +10.26% | +5.63% |
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.