Fund: AZEGU
Allianz Europe Equity Growth AT (H2-USD) USD - acc | |
LU0857590862 | |
06-12-2012 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
Robert Hofmann | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.22% | 9.09% | 25.76% | 17.78% | 20.90% | 6.38% | 11.93% | 9.87% | 10.06% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.77% | 10.06% | 11.61% | 10.46% | 9.57% | ||||||
Volatilita od priemernej výkonnosti | 10.82% | 39.63% | 12.45% | 7.87% | 6.39% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.17% | 99.17% | |
Bond | |||
Other | |||
Cash | 1.03% | 0.19% | 0.83% |
Aktíva | 1,752 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 31.73% |
Large | 47.90% |
Medium | 18.53% |
Small | 1.00% |
Micro | 0.00% |
P/E | 27.02% |
P/BV | 5.06% |
Basic Materials | 6.36% |
Consumer Cyclical | 10.32% |
Financial Services | 3.50% |
Consumer Defensive | 5.47% |
Healthcare | 18.30% |
Communication Services | 1.30% |
Industrials | 28.52% |
Technology | 25.40% |
Derivatives | 0.83 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 650.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -550.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 6.78% |
Eurozone | 45.23% |
Europe - ex Euro | 47.15% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.53% | Novo Nordisk A/S Class B | Healthcare | 8.27% |
DSV AS | Industrials | 5.64% | Sika AG | Basic Materials | 4.19% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.88% | Infineon Technologies AG | Technology | 3.78% |
Atlas Copco AB Class A | Industrials | 3.63% | Partners Group Holding AG | Financial Services | 3.5% |
L'Oreal SA | Consumer Defensive | 3.2% | Assa Abloy AB Class B | Industrials | 3.14% |