Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +0.50% | +10.45% | -10.36% | -2.01% |
NAV | EPE Special Opportunities (Ordinary Share) | +11.11% | +7.44% | -8.59% | -7.31% |
Morningstar's Benchmark | LPX Europe TR EUR | +13.84% | +9.05% | -0.45% | -1.01% |
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.