Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jun 30 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +6.15% | +2.17% | +13.48% | -2.50% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +7.06% | -12.09% | +31.88% | -6.64% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +0.60% | +2.30% | -6.81% | -9.95% |
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.