Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 07 - Oct 06 | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 02 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +0.78% | +10.77% | +20.83% | +13.51% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +2.69% | +6.23% | +22.22% | +10.61% |
Morningstar's Benchmark | DJ World Technology TR GBP | -0.30% | +9.13% | +17.04% | +13.43% |
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.