Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 18 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -6.93% | -0.92% | +8.37% | -4.72% |
NAV | Amati AIM VCT (Ordinary Share) | -5.58% | -1.80% | +4.59% | -3.54% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +0.51% | -1.83% | +6.26% | -3.53% |
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.