Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 02 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +10.41% | -3.97% | +5.40% | -2.27% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.75% | +2.04% | +0.92% | -1.66% |
Morningstar's Benchmark | FTSE All World TR GBP | +6.04% | +9.18% | +4.30% | +0.51% |
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.