Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - Apr 30 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +15.75% | -2.07% | +31.69% | -6.42% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +16.17% | 0.00% | +5.67% | -2.93% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +1.07% | -4.97% | +7.04% | +4.90% |
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.