Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 02 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -10.12% | -2.25% | -0.92% | +8.96% |
NAV | Amati AIM VCT (Ordinary Share) | -13.90% | -2.24% | -0.92% | +4.63% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -4.44% | +8.83% | -1.22% | +3.63% |
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.