Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 17 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | -1.51% | +0.43% | +6.00% | -5.63% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +0.64% | +0.53% | +1.59% | -0.72% |
Morningstar's Benchmark | FTSE All World TR GBP | +4.00% | +7.31% | +4.72% | +0.01% |
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.