Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 12 - Feb 11 | Feb 12 - May 11 | May 12 - Aug 11 | Aug 12 - Nov 11 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +34.75% | -7.37% | +30.11% | -1.26% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +5.67% | +1.46% | +39.42% | +5.52% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +7.08% | +8.19% | +2.61% | +1.16% |
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.