Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +16.54% | -2.03% | +30.77% | -8.47% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +20.96% | -0.99% | +2.50% | -1.46% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +1.81% | -7.34% | +10.59% | +3.35% |
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.