Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 17 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -4.83% | -0.51% | +11.58% | -12.62% |
NAV | EPE Special Opportunities (Ordinary Share) | -2.43% | +7.73% | +9.49% | -11.48% |
Morningstar's Benchmark | LPX Europe TR EUR | +13.95% | +4.36% | +3.97% | +4.03% |
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.