Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 17 - Oct 16 | Oct 17 - Jan 16 | Jan 17 - Apr 16 | Apr 17 - Jul 15 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -9.96% | -0.92% | -1.40% | +8.96% |
NAV | Amati AIM VCT (Ordinary Share) | -9.88% | -2.28% | +0.47% | +5.58% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -7.94% | +8.80% | +0.30% | +6.36% |
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.