Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 06 - Jun 05 | Jun 06 - Sep 05 | Sep 06 - Dec 05 | Dec 06 - Mar 04 | |
|---|---|---|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | -11.85% | +15.23% | +11.61% | -6.88% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -1.81% | +3.90% | +2.19% | -2.79% |
| Morningstar's Benchmark | FTSE All World TR GBP | -0.30% | +7.64% | +7.48% | +2.27% |
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.
