Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 19 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +18.71% | +11.69% | +2.76% | +4.84% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +16.46% | +9.21% | +1.24% | +8.07% |
Morningstar's Benchmark | DJ World Technology TR GBP | +11.46% | +10.52% | +7.38% | +3.63% |
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.