Performance and Prices

The chart below shows performance based on capital return, the tables below show performance based on total return.
Cumulative Performance - Total Return (%)
 3 Months6 Months1 Year3 Years5 Years
Share Price13.52769.7103.6239.5
NAV12.725.758102.8204.2
Benchmark719.353.199160
Source: Lipper, percentage growth, mid to mid, total return to 31.05.2017.
Discrete Past Performance - Total Return (%)
From31.05.1231.05.1331.05.1431.05.1531.05.16
To31.05.1331.05.1431.05.1531.05.1631.05.17
Share Price34.823.725.3-4.269.7
NAV29.715.6261.958
Benchmark16.811.926.32.953.1
Source: Lipper, percentage growth, mid to mid, total return to 31.05.2017.
Benchmark: Dow Jones World Technology Index (Sterling Adjusted).
Past performance is not a reliable indicator of future returns. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested. Changes in rates of exchange may cause the value of investments and the income from them to go down or up.
Copyright 2017 © Lipper, a Thomson Reuters company. All rights reserved. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
Allianz GI was appointed manager of this Trust on 30th April 2007.
 
 

1015.00p

Share Price

22 Jun 2017

1077.01p

NAV per Share

21 Jun 2017

See full

price history

Source: Lipper, market close mid price.  

Historical Price Lookup

To view historical prices for the Allianz Technology Trust PLC, please select the date from the drop down menus below and click Submit.

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Source: Lipper, market close mid price