Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 18 | Feb 19 - May 16 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -8.59% | -7.69% | +0.46% | +2.30% |
NAV | Amati AIM VCT (Ordinary Share) | -9.89% | -8.44% | -0.46% | +12.50% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -9.01% | -1.21% | +5.95% | +5.20% |
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.