Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 29 - Dec 28 | Dec 29 - Mar 28 | Mar 29 - Jun 28 | Jun 29 - Sep 25 | |
---|---|---|---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -8.80% | -8.67% | +20.67% | -13.89% |
NAV | EPE Special Opportunities (Ordinary Share) | -2.43% | 0.00% | +9.49% | -11.48% |
Morningstar's Benchmark | LPX Europe TR EUR | +16.20% | +6.50% | -0.49% | +5.15% |
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.