Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | -2.27% | +7.13% | -2.35% | -0.88% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +1.22% | +3.57% | -2.95% | +3.09% |
Morningstar's Benchmark | FTSE All World TR GBP | +0.76% | +4.54% | +9.54% | +4.85% |
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.