Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 05 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | EPE Special Opportunities (Ordinary Share) | -3.76% | +1.11% | -3.30% | +7.95% |
| NAV | EPE Special Opportunities (Ordinary Share) | -5.33% | -2.95% | +1.66% | -0.54% |
| Morningstar's Benchmark | LPX Europe TR EUR | -11.06% | +5.04% | -3.55% | -3.04% |
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.
