Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 09 - Jan 08 | Jan 09 - Apr 08 | Apr 09 - Jul 08 | Jul 09 - Oct 06 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -1.36% | -2.30% | +8.96% | -3.03% |
NAV | Amati AIM VCT (Ordinary Share) | -2.26% | -0.93% | +6.07% | -1.32% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +9.70% | -0.17% | +3.88% | -3.97% |
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.