Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 06 | Feb 07 - May 02 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +17.11% | 0.00% | +23.13% | +5.81% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +16.99% | -1.31% | +20.71% | +1.32% |
Morningstar's Benchmark | DJ World Technology TR GBP | +14.56% | -0.33% | +17.64% | +0.52% |
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.