Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 15 | Feb 16 - May 14 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +11.11% | +9.27% | +21.86% | +5.31% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +8.89% | +10.34% | +20.87% | +2.86% |
Morningstar's Benchmark | DJ World Technology TR GBP | +10.16% | +8.64% | +14.35% | +5.72% |
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.