Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 02 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +10.77% | +20.83% | +16.67% | -14.04% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +6.23% | +22.22% | +11.87% | -10.16% |
Morningstar's Benchmark | DJ World Technology TR GBP | +9.13% | +17.04% | +16.25% | -4.13% |
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.