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) | +23.30% | +13.82% | +23.90% | +1.23% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +17.50% | +17.02% | +15.59% | +1.44% |
Morningstar's Benchmark | DJ World Technology TR GBP | +7.76% | +21.77% | +9.02% | +5.54% |
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.