Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 29 | |
---|---|---|---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +8.43% | -4.65% | +7.67% | +0.87% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -1.55% | +3.57% | -2.95% | +2.35% |
Morningstar's Benchmark | FTSE All World TR GBP | +5.68% | -4.24% | +8.61% | +5.69% |
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.