Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 15 | Feb 16 - May 14 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -2.08% | +6.38% | +0.50% | +12.94% |
NAV | EPE Special Opportunities (Ordinary Share) | -0.54% | -5.39% | +11.11% | +7.44% |
Morningstar's Benchmark | LPX Europe TR EUR | -1.05% | +1.82% | +13.66% | +7.98% |
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.