Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Mar 28 - Jun 27 | Jun 28 - Sep 27 | Sep 28 - Dec 27 | Dec 28 - Mar 27 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | +15.60% | -1.52% | +16.60% | +14.10% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | +15.44% | -3.30% | +15.25% | +15.54% |
Morningstar's Benchmark | DJ World Technology TR GBP | +17.82% | -3.83% | +16.90% | +12.44% |
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.