Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 22 - Oct 21 | Oct 22 - Jan 21 | Jan 22 - Apr 21 | Apr 22 - Jul 18 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | -5.22% | +22.83% | +3.13% | +13.15% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | -3.61% | +21.77% | +2.79% | +8.24% |
Morningstar's Benchmark | DJ World Technology TR GBP | -5.36% | +20.78% | +0.65% | +18.50% |
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.