Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | Allianz Technology Trust Plc (Ordinary Share) | -11.23% | +14.96% | +13.02% | +0.77% |
| NAV | Allianz Technology Trust Plc (Ordinary Share) | -12.50% | +14.22% | +14.82% | -0.69% |
| Morningstar's Benchmark | DJ World Technology TR GBP | -3.47% | +15.74% | +8.72% | +0.62% |
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.
