Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 18 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -6.93% | 0.00% | +8.37% | -4.72% |
NAV | Amati AIM VCT (Ordinary Share) | -5.58% | -0.91% | +4.59% | -4.39% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +0.52% | -0.89% | +6.38% | -4.12% |
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.