Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 18 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -6.19% | -6.09% | +15.68% | -12.62% |
NAV | EPE Special Opportunities (Ordinary Share) | -2.43% | +7.73% | +9.49% | -11.48% |
Morningstar's Benchmark | LPX Europe TR EUR | +15.16% | +6.66% | +1.43% | +2.77% |
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.