Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | -10.44% | +11.57% | +8.97% | +3.21% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.21% | +3.43% | +1.62% | -1.42% |
| Morningstar's Benchmark | FTSE All World TR GBP | -9.21% | +11.34% | +8.87% | +1.23% |
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.
