Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 30 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -8.81% | -10.59% | +4.27% | -3.64% |
NAV | Amati AIM VCT (Ordinary Share) | -10.86% | -10.92% | +2.83% | -2.29% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -7.14% | -9.37% | +9.50% | +1.27% |
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.