Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | EPE Special Opportunities (Ordinary Share) | -3.72% | -2.76% | +3.45% | +21.11% |
| NAV | EPE Special Opportunities (Ordinary Share) | -3.30% | -7.87% | +6.84% | +15.47% |
| Morningstar's Benchmark | LPX Europe TR EUR | -6.33% | +2.26% | -4.77% | -7.76% |
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.
