Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 05 - Oct 04 | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 03 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +21.29% | -0.82% | +7.82% | +29.39% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | -6.52% | +6.64% | +0.93% | 0.00% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +3.52% | -0.71% | -9.99% | +18.96% |
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.