Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | -8.53% | +10.40% | +5.98% | +5.98% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.21% | +3.43% | +1.62% | -1.42% |
| Morningstar's Benchmark | FTSE All World TR GBP | -4.93% | +6.30% | +8.30% | +1.50% |
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.
