Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | -10.36% | +17.23% | +10.54% | -6.88% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -1.81% | +3.90% | +1.94% | -2.79% |
| Morningstar's Benchmark | FTSE All World TR GBP | -1.02% | +9.32% | +7.15% | +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.
