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% |
Date | NAV |
---|---|
23-04-2024 | 260.2200 |
22-04-2024 | 257.3900 |
19-04-2024 | 255.8600 |
18-04-2024 | 258.7200 |
17-04-2024 | 261.3200 |
16-04-2024 | 259.5100 |
15-04-2024 | 263.0700 |
12-04-2024 | 265.1800 |
11-04-2024 | 262.6400 |
10-04-2024 | 265.3700 |
09-04-2024 | 265.1900 |
08-04-2024 | 265.8300 |
05-04-2024 | 263.9800 |
04-04-2024 | 268.1400 |
03-04-2024 | 267.3600 |
02-04-2024 | 271.1900 |
01-04-2024 | 272.3500 |
31-03-2024 | 272.3500 |
29-03-2024 | 272.3500 |
28-03-2024 | 272.3500 |
27-03-2024 | 271.0400 |
26-03-2024 | 269.3500 |
25-03-2024 | 267.4400 |
22-03-2024 | 268.7600 |
21-03-2024 | 267.5900 |
20-03-2024 | 265.9300 |
19-03-2024 | 265.2200 |
18-03-2024 | 267.1000 |
15-03-2024 | 269.0800 |
14-03-2024 | 270.1100 |
13-03-2024 | 269.6600 |
12-03-2024 | 265.9700 |
11-03-2024 | 269.0300 |
08-03-2024 | 269.0300 |
07-03-2024 | 264.1300 |
06-03-2024 | 263.5400 |
05-03-2024 | 264.4400 |
04-03-2024 | 264.4100 |
01-03-2024 | 263.0100 |
29-02-2024 | 263.3000 |
28-02-2024 | 263.0600 |
27-02-2024 | 263.5300 |
26-02-2024 | 263.5100 |
23-02-2024 | 264.1300 |
22-02-2024 | 262.2500 |
21-02-2024 | 259.0000 |
20-02-2024 | 258.9400 |
19-02-2024 | 258.6800 |
18-02-2024 | 260.4500 |
16-02-2024 | 260.4500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6372 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.18% | 8.47% | 25.06% | 6.43% | 6.47% | -2.78% | 4.56% | 3.88% | 5.58% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 2.95% | 5.44% | 5.27% | 5.48% | ||||||
Volatilita od priemernej výkonnosti | 10.22% | 35.75% | 11.08% | 7.29% | 6.06% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.74% | 97.74% | |
Bond | |||
Other | |||
Cash | 2.36% | 0.11% | 2.26% |
Aktíva | 320 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.752 |
Dividendový výnos | 1.46% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 36.49% |
Large | 28.65% |
Medium | 26.21% |
Small | 5.42% |
Micro | 0.97% |
P/E | 25.43% |
P/BV | 4.19% |
Basic Materials | 2.10% |
Consumer Cyclical | 25.60% |
Financial Services | 2.44% |
Real Estate | 2.19% |
Consumer Defensive | 7.44% |
Healthcare | 11.80% |
Communication Services | 1.16% |
Energy | 1.82% |
Industrials | 11.53% |
Technology | 31.67% |
Derivatives | 2.26 |
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 | 97.74% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.47% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.52% |
Hermes International SA | Consumer Cyclical | 6.52% | L'Oreal SA | Consumer Defensive | 5.02% |
Kingspan Group PLC | Industrials | 4.9% | Nemetschek SE | Technology | 4.29% |
Carl Zeiss Meditec AG | Healthcare | 3.79% | SAP SE | Technology | 3.35% |
Infineon Technologies AG | Technology | 3.28% | Adyen NV | Technology | 3.28% |