Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 10 - Jan 09 | Jan 10 - Apr 09 | Apr 10 - Jul 09 | Jul 10 - Oct 07 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -10.50% | -5.61% | +11.35% | -12.14% |
NAV | EPE Special Opportunities (Ordinary Share) | +9.55% | 0.00% | +6.92% | -9.35% |
Morningstar's Benchmark | LPX Europe TR EUR | +13.09% | +10.66% | +0.29% | +1.87% |
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.