Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | Jul 04 - Oct 03 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +19.59% | -2.81% | +12.72% | +20.50% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +2.50% | -2.93% | +10.55% | +39.09% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +8.69% | +0.54% | +7.15% | +3.14% |
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.