Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +10.77% | -2.08% | +35.46% | -6.28% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +17.58% | 0.00% | +5.67% | +1.46% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | -3.11% | +1.83% | +4.50% | +9.50% |
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.