Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Allianz Technology Trust Plc (Ordinary Share) | +6.33% | +12.59% | +13.02% | -0.77% |
| NAV | Allianz Technology Trust Plc (Ordinary Share) | +0.68% | +13.90% | +13.26% | -1.21% |
| Morningstar's Benchmark | DJ World Technology TR GBP | +6.87% | +12.84% | +10.93% | -2.66% |
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.
