Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 03 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -2.25% | -2.30% | +8.96% | -3.03% |
NAV | Amati AIM VCT (Ordinary Share) | -1.36% | -1.83% | +6.07% | -1.32% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +8.67% | -1.16% | +5.31% | -4.86% |
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.