Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Crystal Amber Fund Limited (Ordinary Share) | +18.24% | -4.00% | +16.07% | +29.23% |
NAV | Crystal Amber Fund Limited (Ordinary Share) | +1.50% | -1.97% | +5.03% | +31.82% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | +6.31% | +0.16% | +6.49% | +3.19% |
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.