Fund: AZEEGE
Allianz Euroland Equity Growth A EUR - dis | |
LU0256839944 | |
16-10-2006 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.00% | -4.14% | 4.50% | 12.01% | 2.22% | -4.16% | 4.80% | 2.92% | 5.14% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | 1.36% | 4.73% | 4.97% | 5.13% | ||||||
Volatilita od priemernej výkonnosti | 10.22% | 33.49% | 11.27% | 7.04% | 5.85% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.65% | 99.65% | |
Bond | |||
Other | |||
Cash | 0.58% | 0.23% | 0.35% |
Aktíva | 292 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.752 |
Dividendový výnos | 1.44% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 36.23% |
Large | 29.64% |
Medium | 27.18% |
Small | 5.60% |
Micro | 1.00% |
P/E | 25.27% |
P/BV | 4.07% |
Basic Materials | 2.21% |
Consumer Cyclical | 24.90% |
Financial Services | 2.69% |
Real Estate | 3.07% |
Consumer Defensive | 7.38% |
Healthcare | 11.34% |
Communication Services | 1.75% |
Energy | 1.73% |
Industrials | 12.08% |
Technology | 32.50% |
Derivatives | 0.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.65% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.09% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.06% |
Hermes International SA | Consumer Cyclical | 6.6% | L'Oreal SA | Consumer Defensive | 5.19% |
Kingspan Group PLC | Industrials | 5.1% | Nemetschek SE | Technology | 4.16% |
Carl Zeiss Meditec AG | Healthcare | 3.48% | SAP SE | Technology | 3.43% |
Infineon Technologies AG | Technology | 3.4% | adidas AG | Consumer Cyclical | 3.16% |