Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 22 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +19.73% | -5.19% | +28.57% | -0.30% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +20.47% | -3.25% | +25.35% | +3.58% |
Morningstar's Benchmark | DJ World Technology TR GBP | +21.77% | -5.58% | +24.33% | -0.37% |
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.