Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -8.21% | +10.61% | +2.02% | +6.93% |
NAV | EPE Special Opportunities (Ordinary Share) | -0.54% | -5.39% | +11.11% | 0.00% |
Morningstar's Benchmark | LPX Europe TR EUR | -0.33% | -4.29% | +17.22% | +7.89% |
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.