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 | Crystal Amber Fund Limited (Ordinary Share) | +4.23% | +18.24% | -5.08% | +12.72% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | -0.99% | +2.50% | -2.93% | +5.03% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | -0.93% | +8.47% | +0.88% | +7.12% |
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.