Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 19 - May 18 | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 17 | |
|---|---|---|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | -7.92% | +9.52% | +4.53% | +7.77% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.21% | +3.43% | +1.62% | -1.42% |
| Morningstar's Benchmark | FTSE All World TR GBP | -4.85% | +7.12% | +6.14% | +3.76% |
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.
