Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 25 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +16.54% | -4.05% | +31.69% | -6.42% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +20.96% | -0.99% | +2.50% | -2.93% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +1.64% | -8.92% | +12.23% | +2.45% |
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.