Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 18 - Jul 17 | Jul 18 - Oct 17 | Oct 18 - Jan 17 | Jan 18 - Apr 16 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +6.16% | -1.59% | +9.53% | -4.62% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -4.15% | +4.09% | -2.75% | +0.97% |
Morningstar's Benchmark | FTSE All World TR GBP | +1.46% | +2.30% | +4.61% | +7.29% |
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.