Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Allianz Technology Trust Plc (Ordinary Share) | -17.53% | +26.23% | +13.17% | +0.98% |
| NAV | Allianz Technology Trust Plc (Ordinary Share) | -19.24% | +25.43% | +16.50% | -4.75% |
| Morningstar's Benchmark | DJ World Technology TR GBP | -8.14% | +23.15% | +10.96% | -1.33% |
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.
