Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +4.90% | +9.23% | +19.50% | +7.10% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +5.76% | +7.97% | +19.50% | +4.96% |
Morningstar's Benchmark | DJ World Technology TR GBP | +7.51% | +7.67% | +14.45% | +6.90% |
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.