Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +17.11% | -2.62% | +26.15% | +4.27% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +16.99% | -0.66% | +23.59% | 0.00% |
Morningstar's Benchmark | DJ World Technology TR GBP | +14.56% | -0.65% | +19.65% | +0.43% |
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.