Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 09 - Sep 08 | Sep 09 - Dec 08 | Dec 09 - Mar 08 | Mar 09 - Jun 05 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +1.05% | +1.56% | -1.03% | +10.36% |
NAV | EPE Special Opportunities (Ordinary Share) | +3.63% | -2.43% | +7.73% | +7.44% |
Morningstar's Benchmark | LPX Europe TR EUR | -5.85% | +9.03% | +11.00% | +4.54% |
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.