Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 24 - Feb 23 | Feb 24 - May 23 | May 24 - Aug 23 | Aug 24 - Nov 21 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | -1.51% | -0.88% | +13.13% | -8.32% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -1.34% | +1.41% | -0.92% | -1.95% |
Morningstar's Benchmark | FTSE All World TR GBP | +9.70% | +4.04% | +1.94% | +7.28% |
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.