Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jun 30 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +2.51% | +6.53% | -4.81% | +8.10% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +4.09% | -2.75% | +2.04% | +0.52% |
Morningstar's Benchmark | FTSE All World TR GBP | +0.57% | +7.45% | +9.62% | +3.49% |
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.