Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | Jul 04 - Oct 02 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +14.40% | +19.18% | +14.81% | -13.40% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +9.36% | +21.91% | +13.95% | -9.75% |
Morningstar's Benchmark | DJ World Technology TR GBP | +12.03% | +17.33% | +16.13% | -3.20% |
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.