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 | EPE Special Opportunities (Ordinary Share) | +0.50% | +8.04% | -7.44% | -0.50% |
NAV | EPE Special Opportunities (Ordinary Share) | +11.11% | +7.44% | -8.59% | -7.31% |
Morningstar's Benchmark | LPX Europe TR EUR | +16.90% | +8.28% | -3.96% | +7.30% |
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.