Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 12 - Oct 11 | Oct 12 - Jan 11 | Jan 12 - Apr 11 | Apr 12 - Jul 10 | |
---|---|---|---|---|---|
Price | Allianz Technology Trust Plc (Ordinary Share) | -7.90% | +11.26% | -20.24% | +30.82% |
NAV | Allianz Technology Trust Plc (Ordinary Share) | -1.62% | +10.82% | -19.75% | +26.72% |
Morningstar's Benchmark | DJ World Technology TR GBP | -1.06% | +2.55% | -13.08% | +28.03% |
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.