Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | -11.21% | +9.41% | +11.11% | +2.52% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.21% | +3.43% | +1.62% | -1.42% |
| Morningstar's Benchmark | FTSE All World TR GBP | -8.95% | +11.29% | +9.65% | +0.75% |
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.
