Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 24 - Oct 23 | Oct 24 - Jan 23 | Jan 24 - Apr 23 | Apr 24 - Jul 21 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +13.51% | -8.57% | +3.65% | +2.49% |
NAV | EPE Special Opportunities (Ordinary Share) | -5.32% | +9.55% | 0.00% | +6.92% |
Morningstar's Benchmark | LPX Europe TR EUR | -11.04% | +19.75% | +7.06% | +3.91% |
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.