Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 12 - Aug 11 | Aug 12 - Nov 11 | Nov 12 - Feb 11 | Feb 12 - May 08 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +10.33% | -5.74% | +6.55% | -2.98% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -0.66% | +3.57% | -2.95% | +2.35% |
Morningstar's Benchmark | FTSE All World TR GBP | +3.94% | +1.94% | +8.66% | +5.46% |
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.