Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +14.44% | +7.42% | +3.05% | +6.59% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +13.54% | +4.15% | +1.74% | +10.78% |
Morningstar's Benchmark | DJ World Technology TR GBP | +10.45% | +6.68% | +7.62% | +5.08% |
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.