Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 02 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -10.50% | -7.65% | +13.81% | -12.14% |
NAV | EPE Special Opportunities (Ordinary Share) | +9.55% | 0.00% | +6.92% | -9.35% |
Morningstar's Benchmark | LPX Europe TR EUR | +14.71% | +9.82% | +1.81% | +3.39% |
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.