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 | HarbourVest Global Private Equity (Ordinary Share) | 0.00% | -1.06% | +4.85% | -6.64% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +0.64% | +0.53% | +1.59% | -0.72% |
Morningstar's Benchmark | FTSE All World TR GBP | +5.55% | +9.38% | +2.95% | -0.84% |
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.