Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 06 - Dec 05 | Dec 06 - Mar 05 | Mar 06 - Jun 05 | Jun 06 - Sep 04 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +4.09% | +23.84% | +1.99% | -8.22% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +2.23% | +21.14% | +5.15% | -7.86% |
Morningstar's Benchmark | DJ World Technology TR GBP | +4.50% | +16.01% | +9.04% | -1.91% |
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.