Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | -0.87% | -1.73% | +13.47% | -9.39% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -1.34% | +1.41% | -0.92% | -1.95% |
Morningstar's Benchmark | FTSE All World TR GBP | +7.76% | +6.26% | +1.69% | +6.02% |
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.