Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | Feb 18 - May 15 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +3.28% | +11.65% | +21.94% | +7.67% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +1.06% | +11.81% | +19.25% | +5.21% |
Morningstar's Benchmark | DJ World Technology TR GBP | +5.03% | +10.26% | +13.62% | +7.84% |
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.