Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 06 - Sep 05 | Sep 06 - Dec 05 | Dec 06 - Mar 05 | Mar 06 - Jun 03 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +4.78% | -2.82% | +0.66% | +0.64% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +1.84% | +0.64% | +0.53% | +1.79% |
Morningstar's Benchmark | FTSE All World TR GBP | +2.22% | +1.39% | +8.88% | +3.54% |
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.